Northpointe Capital’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-282,253
| Closed | -$3.8M | – | 194 |
|
|
2017
Q3 | $3.8M | Sell |
282,253
-264,466
| -48% | -$3.56M | 0.41% | 101 |
|
|
2017
Q2 | $8.28M | Buy |
546,719
+32,589
| +6% | +$493K | 0.87% | 32 |
|
|
2017
Q1 | $9.49M | Sell |
514,130
-61,156
| -11% | -$1.13M | 1.04% | 30 |
|
|
2016
Q4 | $15.8M | Buy |
575,286
+553,024
| +2,484% | +$15.1M | 1.57% | 7 |
|
|
2016
Q3 | $597K | Sell |
22,262
-69,699
| -76% | -$1.87M | 0.06% | 165 |
|
|
2016
Q2 | $2.25M | Sell |
91,961
-8,916
| -9% | -$218K | 0.27% | 131 |
|
|
2016
Q1 | $2.61M | Buy |
100,877
+17,099
| +20% | +$443K | 0.32% | 125 |
|
|
2015
Q4 | $2.64M | Hold |
83,778
| – | – | 0.35% | 112 |
|
|
2015
Q3 | $2.64M | Buy |
83,778
+8,444
| +11% | +$266K | 0.34% | 113 |
|
|
2015
Q2 | $2.47M | Buy |
75,334
+12,378
| +20% | +$406K | 0.29% | 125 |
|
|
2015
Q1 | $1.79M | Buy |
+62,956
| New | +$1.79M | 0.19% | 165 |
|