OppenheimerFunds’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $210K | Buy |
+3,537
| New | +$210K | ﹤0.01% | 1696 |
|
|
2018
Q4 | – | Sell |
-4,062
| Closed | -$252K | – | 1793 |
|
|
2018
Q3 | $252K | Buy |
4,062
+39
| +1% | +$2.42K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $232K | Sell |
4,023
-184
| -4% | -$10.6K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $232K | Sell |
4,207
-425
| -9% | -$23.4K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $285K | Sell |
4,632
-332
| -7% | -$20.4K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $289K | Sell |
4,964
-506
| -9% | -$29.5K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $312K | Buy |
5,470
+678
| +14% | +$38.7K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $311K | Buy |
4,792
+736
| +18% | +$47.8K | ﹤0.01% | 1698 |
|
|
2016
Q4 | $253K | Buy |
+4,056
| New | +$253K | ﹤0.01% | 1668 |
|
|
2016
Q2 | – | Sell |
-3,882
| Closed | -$204K | – | 1697 |
|
|
2016
Q1 | $204K | Sell |
3,882
-330
| -8% | -$17.3K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $214K | Buy |
+4,212
| New | +$214K | ﹤0.01% | 1642 |
|