ProShare Advisors’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 |
-26,530
| Closed | -$385K | – | 1795 |
|
|
2018
Q3 | $385K | Sell |
26,530
-1,756
| -6% | -$25.5K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $412K | Sell |
28,286
-512,005
| -95% | -$7.46M | ﹤0.01% | 1217 |
|
|
2018
Q1 | $6.65M | Sell |
540,291
-276,916
| -34% | -$3.41M | 0.04% | 381 |
|
|
2017
Q4 | $8.23M | Buy |
817,207
+207,277
| +34% | +$2.09M | 0.06% | 301 |
|
|
2017
Q3 | $8.21M | Buy |
609,930
+53,561
| +10% | +$721K | 0.08% | 251 |
|
|
2017
Q2 | $8.42M | Buy |
556,369
+540,834
| +3,481% | +$8.19M | 0.08% | 223 |
|
|
2017
Q1 | $287K | Buy |
15,535
+1,171
| +8% | +$21.6K | ﹤0.01% | 1262 |
|
|
2016
Q4 | $393K | Buy |
14,364
+177
| +1% | +$4.84K | ﹤0.01% | 1211 |
|
|
2016
Q3 | $381K | Buy |
14,187
+3,080
| +28% | +$82.7K | 0.01% | 1059 |
|
|
2016
Q2 | $272K | Sell |
11,107
-387
| -3% | -$9.48K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $297K | Sell |
11,494
-1,808
| -14% | -$46.7K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $410K | Buy |
13,302
+1,370
| +11% | +$42.2K | 0.01% | 1132 |
|
|
2015
Q3 | $376K | Buy |
+11,932
| New | +$376K | 0.01% | 1035 |
|
|
2015
Q2 | – | Sell |
-11,606
| Closed | -$331K | – | 1846 |
|
|
2015
Q1 | $331K | Sell |
11,606
-1,224
| -10% | -$34.9K | ﹤0.01% | 1409 |
|
|
2014
Q4 | $361K | Sell |
12,830
-10,950
| -46% | -$308K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $473K | Sell |
23,780
-5,400
| -19% | -$107K | 0.01% | 1452 |
|
|
2014
Q2 | $610K | Sell |
29,180
-33,584
| -54% | -$702K | 0.01% | 1458 |
|
|
2014
Q1 | $1.18M | Buy |
+62,764
| New | +$1.18M | 0.01% | 1159 |
|
|
2013
Q4 | – | Sell |
-39,218
| Closed | -$766K | – | 2136 |
|
|
2013
Q3 | $766K | Buy |
39,218
+1,072
| +3% | +$20.9K | 0.02% | 1082 |
|
|
2013
Q2 | $619K | Buy |
+38,146
| New | +$619K | 0.01% | 1164 |
|