Pitcairn’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,329
| Closed | -$265K | – | 499 |
|
|
2016
Q2 | $265K | Sell |
4,329
-439
| -9% | -$26.9K | 0.03% | 368 |
|
|
2016
Q1 | $251K | Buy |
+4,768
| New | +$251K | 0.03% | 390 |
|
|
2015
Q3 | – | Sell |
-5,091
| Closed | -$239K | – | 413 |
|
|
2015
Q2 | $239K | Buy |
+5,091
| New | +$239K | 0.03% | 408 |
|