Quantbot Technologies’s AmTrust Financial Services, Inc. AFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,500
| Closed | -$80K | – | 1669 |
|
|
2018
Q1 | $80K | Buy |
+6,500
| New | +$80K | 0.01% | 900 |
|
|
2017
Q2 | – | Sell |
-6,568
| Closed | -$121K | – | 1515 |
|
|
2017
Q1 | $121K | Buy |
+6,568
| New | +$121K | 0.01% | 750 |
|
|
2016
Q2 | – | Sell |
-7,660
| Closed | -$198K | – | 1509 |
|
|
2016
Q1 | $198K | Buy |
+7,660
| New | +$198K | 0.03% | 533 |
|
|
2015
Q2 | – | Sell |
-14,176
| Closed | -$403K | – | 1486 |
|
|
2015
Q1 | $403K | Buy |
14,176
+8,276
| +140% | +$235K | 0.1% | 256 |
|
|
2014
Q4 | $165K | Sell |
5,900
-28,550
| -83% | -$798K | 0.05% | 474 |
|
|
2014
Q3 | $685K | Buy |
34,450
+27,694
| +410% | +$551K | 0.09% | 325 |
|
|
2014
Q2 | $141K | Sell |
6,756
-444
| -6% | -$9.27K | 0.02% | 638 |
|
|
2014
Q1 | $135K | Sell |
7,200
-5,400
| -43% | -$101K | 0.03% | 537 |
|
|
2013
Q4 | $205K | Buy |
+12,600
| New | +$205K | 0.1% | 263 |
|