Paloma Partners’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,877
| Closed | -$316K | – | 1285 |
|
|
2021
Q4 | $316K | Buy |
+5,877
| New | +$316K | ﹤0.01% | 1111 |
|
|
2021
Q3 | – | Sell |
-3,581
| Closed | -$214K | – | 871 |
|
|
2021
Q2 | $214K | Buy |
+3,581
| New | +$214K | ﹤0.01% | 1281 |
|
|
2020
Q4 | – | Sell |
-10,209
| Closed | -$586K | – | 1393 |
|
|
2020
Q3 | $586K | Buy |
10,209
+3,430
| +51% | +$197K | 0.01% | 927 |
|
|
2020
Q2 | $414K | Buy |
+6,779
| New | +$414K | 0.01% | 1178 |
|
|
2020
Q1 | – | Sell |
-3,151
| Closed | -$209K | – | 1100 |
|
|
2019
Q4 | $209K | Buy |
+3,151
| New | +$209K | ﹤0.01% | 1651 |
|