O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,176
| Closed | -$67K | – | 1059 |
|
|
2015
Q4 | $67K | Sell |
2,176
-880
| -29% | -$27.1K | ﹤0.01% | 596 |
|
|
2015
Q3 | $96K | Sell |
3,056
-1,374
| -31% | -$43.2K | ﹤0.01% | 569 |
|
|
2015
Q2 | $145K | Sell |
4,430
-2,232
| -34% | -$73.1K | ﹤0.01% | 552 |
|
|
2015
Q1 | $190K | Buy |
6,662
+962
| +17% | +$27.4K | ﹤0.01% | 518 |
|
|
2014
Q4 | $160K | Buy |
5,700
+76
| +1% | +$2.13K | ﹤0.01% | 560 |
|
|
2014
Q3 | $112K | Buy |
5,624
+1,820
| +48% | +$36.2K | ﹤0.01% | 604 |
|
|
2014
Q2 | $80K | Buy |
3,804
+1,698
| +81% | +$35.7K | ﹤0.01% | 615 |
|
|
2014
Q1 | $40K | Sell |
2,106
-25,194
| -92% | -$479K | ﹤0.01% | 641 |
|
|
2013
Q4 | $445K | Buy |
27,300
+2,154
| +9% | +$35.1K | 0.01% | 437 |
|
|
2013
Q3 | $490K | Sell |
25,146
-2
| -0% | -$39 | 0.01% | 407 |
|
|
2013
Q2 | $409K | Buy |
+25,148
| New | +$409K | 0.01% | 421 |
|