Opus Capital Group’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,018
| Closed | -$951K | – | 167 |
|
|
2019
Q1 | $951K | Sell |
16,018
-10,566
| -40% | -$627K | 0.25% | 72 |
|
|
2018
Q4 | $1.51M | Buy |
26,584
+994
| +4% | +$56.3K | 0.31% | 85 |
|
|
2018
Q3 | $1.59M | Buy |
25,590
+2,110
| +9% | +$131K | 0.36% | 90 |
|
|
2018
Q2 | $1.36M | Sell |
23,480
-30
| -0.1% | -$1.73K | 0.33% | 95 |
|
|
2018
Q1 | $1.3M | Sell |
23,510
-6,779
| -22% | -$375K | 0.33% | 92 |
|
|
2017
Q4 | $1.87M | Sell |
30,289
-3,012
| -9% | -$186K | 0.41% | 91 |
|
|
2017
Q3 | $1.94M | Sell |
33,301
-9,538
| -22% | -$555K | 0.44% | 86 |
|
|
2017
Q2 | $2.44M | Sell |
42,839
-28,328
| -40% | -$1.61M | 0.48% | 79 |
|
|
2017
Q1 | $4.62M | Sell |
71,167
-6,665
| -9% | -$433K | 0.61% | 77 |
|
|
2016
Q4 | $4.85M | Buy |
77,832
+23,780
| +44% | +$1.48M | 0.72% | 67 |
|
|
2016
Q3 | $3.18M | Sell |
54,052
-1,102
| -2% | -$64.8K | 0.66% | 72 |
|
|
2016
Q2 | $3.38M | Sell |
55,154
-57,233
| -51% | -$3.5M | 0.75% | 64 |
|
|
2016
Q1 | $5.91M | Sell |
112,387
-218
| -0.2% | -$11.5K | 1.3% | 10 |
|
|
2015
Q4 | $5.73M | Sell |
112,605
-3,657
| -3% | -$186K | 0.97% | 20 |
|
|
2015
Q3 | $5.78M | Sell |
116,262
-9,751
| -8% | -$485K | 0.98% | 22 |
|
|
2015
Q2 | $5.93M | Sell |
126,013
-1,704
| -1% | -$80.2K | 0.93% | 27 |
|
|
2015
Q1 | $5.91M | Buy |
+127,717
| New | +$5.91M | 0.94% | 35 |
|