Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-364,345
| Closed | -$5.29M | – | 1569 |
|
|
2018
Q3 | $5.29M | Buy |
364,345
+131,495
| +56% | +$1.91M | 0.1% | 112 |
|
|
2018
Q2 | $3.39M | Buy |
232,850
+88,814
| +62% | +$1.29M | 0.06% | 188 |
|
|
2018
Q1 | $1.77M | Buy |
144,036
+104,054
| +260% | +$1.28M | 0.03% | 339 |
|
|
2017
Q4 | $402K | Buy |
+39,982
| New | +$402K | 0.01% | 855 |
|
|
2017
Q3 | – | Sell |
-13,676
| Closed | -$207K | – | 1929 |
|
|
2017
Q2 | $207K | Buy |
+13,676
| New | +$207K | ﹤0.01% | 1469 |
|
|
2017
Q1 | – | Sell |
-45,848
| Closed | -$1.26M | – | 1796 |
|
|
2016
Q4 | $1.26M | Buy |
45,848
+33,049
| +258% | +$905K | 0.01% | 663 |
|
|
2016
Q3 | $343K | Sell |
12,799
-32,563
| -72% | -$873K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $1.11M | Buy |
45,362
+9,378
| +26% | +$230K | 0.01% | 732 |
|
|
2016
Q1 | $931K | Buy |
+35,984
| New | +$931K | 0.02% | 609 |
|
|
2015
Q4 | – | Sell |
-13,500
| Closed | -$425K | – | 1650 |
|
|
2015
Q3 | $425K | Sell |
13,500
-60,366
| -82% | -$1.9M | 0.01% | 812 |
|
|
2015
Q2 | $2.42M | Buy |
+73,866
| New | +$2.42M | 0.05% | 256 |
|
|
2014
Q3 | – | Sell |
-14,740
| Closed | -$308K | – | 1347 |
|
|
2014
Q2 | $308K | Buy |
+14,740
| New | +$308K | 0.01% | 711 |
|