O'Shaughnessy Asset Management’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,401
| Closed | -$308K | – | 895 |
|
|
2017
Q2 | $308K | Sell |
5,401
-19,651
| -78% | -$1.12M | 0.01% | 444 |
|
|
2017
Q1 | $1.63M | Sell |
25,052
-19,570
| -44% | -$1.27M | 0.04% | 232 |
|
|
2016
Q4 | $2.78M | Sell |
44,622
-9,830
| -18% | -$613K | 0.07% | 168 |
|
|
2016
Q3 | $3.2M | Buy |
54,452
+6,700
| +14% | +$394K | 0.07% | 167 |
|
|
2016
Q2 | $2.92M | Buy |
47,752
+2,194
| +5% | +$134K | 0.08% | 172 |
|
|
2016
Q1 | $2.39M | Buy |
45,558
+16,105
| +55% | +$845K | 0.06% | 184 |
|
|
2015
Q4 | $1.5M | Buy |
29,453
+18,693
| +174% | +$951K | 0.04% | 241 |
|
|
2015
Q3 | $535K | Buy |
+10,760
| New | +$535K | 0.01% | 369 |
|