Prospector Partners’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$882K | – | 131 |
|
|
2016
Q3 | $882K | Hold |
15,000
| – | – | 0.14% | 111 |
|
|
2016
Q2 | $918K | Sell |
15,000
-20,800
| -58% | -$1.27M | 0.16% | 105 |
|
|
2016
Q1 | $1.88M | Hold |
35,800
| – | – | 0.32% | 82 |
|
|
2015
Q4 | $1.82M | Sell |
35,800
-8,900
| -20% | -$453K | 0.32% | 84 |
|
|
2015
Q3 | $2.22M | Sell |
44,700
-3,700
| -8% | -$184K | 0.32% | 87 |
|
|
2015
Q2 | $2.28M | Buy |
48,400
+11,500
| +31% | +$541K | 0.27% | 86 |
|
|
2015
Q1 | $1.71M | Buy |
36,900
+4,600
| +14% | +$213K | 0.13% | 124 |
|
|
2014
Q4 | $1.37M | Buy |
32,300
+22,300
| +223% | +$944K | 0.1% | 134 |
|
|
2014
Q3 | $391K | Hold |
10,000
| – | – | 0.02% | 176 |
|
|
2014
Q2 | $407K | Sell |
10,000
-27,500
| -73% | -$1.12M | 0.02% | 183 |
|
|
2014
Q1 | $1.65M | Hold |
37,500
| – | – | 0.08% | 155 |
|
|
2013
Q4 | $1.58M | Hold |
37,500
| – | – | 0.07% | 154 |
|
|
2013
Q3 | $1.33M | Buy |
37,500
+6,900
| +23% | +$245K | 0.06% | 163 |
|
|
2013
Q2 | $991K | Buy |
+30,600
| New | +$991K | 0.05% | 162 |
|