Parametric Portfolio Associates’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 |
-198,436
| Closed | -$2.88M | – | 4033 |
|
|
2018
Q3 | $2.88M | Buy |
198,436
+5,178
| +3% | +$75.2K | ﹤0.01% | 2440 |
|
|
2018
Q2 | $2.82M | Buy |
193,258
+3,217
| +2% | +$46.9K | ﹤0.01% | 2429 |
|
|
2018
Q1 | $2.34M | Buy |
190,041
+45,286
| +31% | +$557K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $1.46M | Buy |
144,755
+57,035
| +65% | +$574K | ﹤0.01% | 2811 |
|
|
2017
Q3 | $1.18M | Sell |
87,720
-7,523
| -8% | -$101K | ﹤0.01% | 2933 |
|
|
2017
Q2 | $1.44M | Buy |
95,243
+1,712
| +2% | +$25.9K | ﹤0.01% | 2755 |
|
|
2017
Q1 | $1.73M | Sell |
93,531
-24,170
| -21% | -$446K | ﹤0.01% | 2548 |
|
|
2016
Q4 | $3.22M | Buy |
117,701
+55,927
| +91% | +$1.53M | ﹤0.01% | 2042 |
|
|
2016
Q3 | $1.66M | Buy |
61,774
+18,203
| +42% | +$488K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $1.07M | Sell |
43,571
-31,778
| -42% | -$778K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $1.95M | Sell |
75,349
-9,949
| -12% | -$257K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $2.63M | Buy |
85,298
+1,824
| +2% | +$56.2K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $2.63M | Sell |
83,474
-1,966
| -2% | -$61.9K | 0.01% | 1635 |
|
|
2015
Q2 | $2.8M | Sell |
85,440
-1,954
| -2% | -$64K | 0.01% | 1925 |
|
|
2015
Q1 | $2.49M | Buy |
87,394
+2,002
| +2% | +$57K | 0.01% | 2018 |
|
|
2014
Q4 | $2.4M | Buy |
85,392
+2,500
| +3% | +$70.3K | 0.01% | 1999 |
|
|
2014
Q3 | $1.65M | Buy |
82,892
+4,134
| +5% | +$82.3K | ﹤0.01% | 2257 |
|
|
2014
Q2 | $1.65M | Sell |
78,758
-6,500
| -8% | -$136K | ﹤0.01% | 2268 |
|
|
2014
Q1 | $1.6M | Sell |
85,258
-21,812
| -20% | -$410K | ﹤0.01% | 2260 |
|
|
2013
Q4 | $1.75M | Buy |
107,070
+22,250
| +26% | +$364K | ﹤0.01% | 2167 |
|
|
2013
Q3 | $1.65M | Buy |
84,820
+7,389
| +10% | +$144K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $1.26M | Buy |
+77,431
| New | +$1.26M | ﹤0.01% | 2236 |
|