Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,407
| Closed | -$979K | – | 2610 |
|
|
2018
Q3 | $979K | Buy |
67,407
+8,986
| +15% | +$131K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $851K | Sell |
58,421
-28,063
| -32% | -$409K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $1.07M | Buy |
86,484
+74,898
| +646% | +$922K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $117K | Sell |
11,586
-444,667
| -97% | -$4.49M | ﹤0.01% | 1832 |
|
|
2017
Q3 | $6.14M | Sell |
456,253
-174,317
| -28% | -$2.35M | 0.02% | 514 |
|
|
2017
Q2 | $9.55M | Sell |
630,570
-123,146
| -16% | -$1.86M | 0.04% | 416 |
|
|
2017
Q1 | $13.9M | Buy |
753,716
+17,346
| +2% | +$320K | 0.06% | 330 |
|
|
2016
Q4 | $20.2M | Buy |
736,370
+44,612
| +6% | +$1.22M | 0.09% | 224 |
|
|
2016
Q3 | $18.6M | Buy |
691,758
+8,527
| +1% | +$229K | 0.09% | 226 |
|
|
2016
Q2 | $16.7M | Buy |
683,231
+123,508
| +22% | +$3.03M | 0.08% | 246 |
|
|
2016
Q1 | $14.5M | Buy |
559,723
+49,951
| +10% | +$1.29M | 0.07% | 287 |
|
|
2015
Q4 | $15.7M | Sell |
509,772
-32,104
| -6% | -$988K | 0.08% | 263 |
|
|
2015
Q3 | $17.1M | Buy |
541,876
+371,830
| +219% | +$11.7M | 0.09% | 239 |
|
|
2015
Q2 | $5.57M | Buy |
170,046
+15,974
| +10% | +$523K | 0.03% | 493 |
|
|
2015
Q1 | $4.39M | Sell |
154,072
-25,604
| -14% | -$730K | 0.02% | 543 |
|
|
2014
Q4 | $5.05M | Sell |
179,676
-26,362
| -13% | -$741K | 0.03% | 464 |
|
|
2014
Q3 | $4.1M | Buy |
206,038
+694
| +0.3% | +$13.8K | 0.02% | 539 |
|
|
2014
Q2 | $4.29M | Buy |
205,344
+26,398
| +15% | +$552K | 0.02% | 567 |
|
|
2014
Q1 | $3.37M | Sell |
178,946
-54,706
| -23% | -$1.03M | 0.02% | 677 |
|
|
2013
Q4 | $3.82M | Sell |
233,652
-48,782
| -17% | -$797K | 0.02% | 621 |
|
|
2013
Q3 | $5.52M | Sell |
282,434
-28,725
| -9% | -$561K | 0.03% | 485 |
|
|
2013
Q2 | $5.05M | Buy |
+311,159
| New | +$5.05M | 0.03% | 457 |
|