QS Investors’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,200
| Closed | -$717K | – | 1104 |
|
|
2021
Q1 | $717K | Buy |
11,200
+4,400
| +65% | +$282K | 0.01% | 639 |
|
|
2020
Q4 | $391K | Hold |
6,800
| – | – | ﹤0.01% | 893 |
|
|
2020
Q3 | $391K | Hold |
6,800
| – | – | 0.01% | 813 |
|
|
2020
Q2 | $416K | Buy |
+6,800
| New | +$416K | 0.01% | 956 |
|
|
2018
Q4 | – | Sell |
-5,808
| Closed | -$360K | – | 1896 |
|
|
2018
Q3 | $360K | Hold |
5,808
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q2 | $335K | Buy |
5,808
+490
| +9% | +$28.3K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $294K | Buy |
5,318
+417
| +9% | +$23.1K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $302K | Hold |
4,901
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q3 | $285K | Hold |
4,901
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q2 | $279K | Buy |
4,901
+3,479
| +245% | +$198K | ﹤0.01% | 1095 |
|
|
2017
Q1 | $92K | Hold |
1,422
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q4 | $89K | Hold |
1,422
| – | – | ﹤0.01% | 1297 |
|
|
2016
Q3 | $84K | Hold |
1,422
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q2 | $87K | Hold |
1,422
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q1 | $75K | Hold |
1,422
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q4 | $72K | Buy |
1,422
+215
| +18% | +$10.9K | ﹤0.01% | 1276 |
|
|
2015
Q3 | $60K | Buy |
1,207
+146
| +14% | +$7.26K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $50K | Buy |
1,061
+439
| +71% | +$20.7K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $29K | Buy |
622
+431
| +226% | +$20.1K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $9K | Buy |
+191
| New | +$9K | ﹤0.01% | 1326 |
|