Public Employees Retirement Association of Colorado’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 |
-5,956
| Closed | -$86K | – | 1895 |
|
|
2018
Q3 | $86K | Buy |
5,956
+1,378
| +30% | +$19.9K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $67K | Hold |
4,578
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q1 | $56K | Hold |
4,578
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q4 | $46K | Buy |
+4,578
| New | +$46K | ﹤0.01% | 1869 |
|
|
2017
Q2 | – | Sell |
-2,798
| Closed | -$52K | – | 1837 |
|
|
2017
Q1 | $52K | Sell |
2,798
-36
| -1% | -$669 | ﹤0.01% | 1768 |
|
|
2016
Q4 | $78K | Sell |
2,834
-10
| -0.4% | -$275 | ﹤0.01% | 1758 |
|
|
2016
Q3 | $76K | Buy |
2,844
+11
| +0.4% | +$294 | ﹤0.01% | 1763 |
|
|
2016
Q2 | $69K | Buy |
2,833
+206
| +8% | +$5.02K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $68K | Sell |
2,627
-5
| -0.2% | -$129 | ﹤0.01% | 1804 |
|
|
2015
Q4 | $81K | Buy |
2,632
+186
| +8% | +$5.72K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $77K | Sell |
2,446
-436,926
| -99% | -$13.8M | ﹤0.01% | 1839 |
|
|
2015
Q2 | $14.4M | Buy |
439,372
+2,472
| +0.6% | +$81K | 0.12% | 207 |
|
|
2015
Q1 | $12.4M | Hold |
436,900
| – | – | 0.1% | 221 |
|
|
2014
Q4 | $12.3M | Hold |
436,900
| – | – | 0.1% | 214 |
|
|
2014
Q3 | $8.7M | Hold |
436,900
| – | – | 0.07% | 272 |
|
|
2014
Q2 | $9.13M | Hold |
436,900
| – | – | 0.08% | 273 |
|
|
2014
Q1 | $8.22M | Hold |
436,900
| – | – | 0.07% | 304 |
|
|
2013
Q4 | $7.14M | Hold |
436,900
| – | – | 0.06% | 339 |
|
|
2013
Q3 | $8.53M | Hold |
436,900
| – | – | 0.08% | 278 |
|
|
2013
Q2 | $7.09M | Buy |
+436,900
| New | +$7.09M | 0.07% | 311 |
|