Oxford Asset Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,242
| Closed | -$1.8M | – | 275 |
|
|
2019
Q4 | $1.8M | Sell |
27,242
-20,086
| -42% | -$1.33M | 0.05% | 480 |
|
|
2019
Q3 | $3.13M | Sell |
47,328
-21,236
| -31% | -$1.4M | 0.08% | 317 |
|
|
2019
Q2 | $4.37M | Buy |
68,564
+18,905
| +38% | +$1.21M | 0.09% | 281 |
|
|
2019
Q1 | $2.95M | Buy |
49,659
+6,233
| +14% | +$370K | 0.06% | 395 |
|
|
2018
Q4 | $2.46M | Sell |
43,426
-2,004
| -4% | -$114K | 0.06% | 365 |
|
|
2018
Q3 | $2.77M | Buy |
+45,430
| New | +$2.77M | 0.06% | 481 |
|
|
2017
Q2 | – | Sell |
-4,062
| Closed | -$264K | – | 1460 |
|
|
2017
Q1 | $264K | Buy |
+4,062
| New | +$264K | 0.01% | 1230 |
|