Prelude Capital Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,090
| Closed | -$200K | – | 990 |
|
|
2023
Q1 | $200K | Buy |
+4,090
| New | +$200K | 0.01% | 775 |
|
|
2019
Q2 | – | Sell |
-123
| Closed | -$7K | – | 1229 |
|
|
2019
Q1 | $7K | Sell |
123
-105
| -46% | -$5.98K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $13K | Buy |
+228
| New | +$13K | ﹤0.01% | 978 |
|
|
2018
Q2 | – | Sell |
-4,540
| Closed | -$251K | – | 1352 |
|
|
2018
Q1 | $251K | Buy |
+4,540
| New | +$251K | 0.02% | 558 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$18K | – | 1498 |
|
|
2016
Q2 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 1247 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$132K | – | 1705 |
|
|
2014
Q1 | $132K | Buy |
+3,000
| New | +$132K | 0.02% | 783 |
|