OppenheimerFunds’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
2014
Q4
Sell
-1,437,156
Closed -$28.6M 984
2014
Q3
$28.6M Sell
1,437,156
-1,006,360
-41% -$20M 0.03% 480
2014
Q2
$51.1M Sell
2,443,516
-785,604
-24% -$16.4M 0.06% 347
2014
Q1
$60.7M Sell
3,229,120
-378,822
-10% -$7.12M 0.07% 299
2013
Q4
$59M Buy
3,607,942
+1,372,430
+61% +$22.4M 0.07% 302
2013
Q3
$43.7M Sell
2,235,512
-874,789
-28% -$17.1M 0.06% 367
2013
Q2
$50.5M Buy
+3,110,301
New +$50.5M 0.07% 307