Quantitative Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-94,600
| Closed | -$1.43M | – | 932 |
|
2017
Q2 | $1.43M | Buy |
+94,600
| New | +$1.43M | 0.02% | 542 |
|
2016
Q4 | – | Sell |
-12,400
| Closed | -$332K | – | 1021 |
|
2016
Q3 | $332K | Buy |
+12,400
| New | +$332K | 0.01% | 585 |
|
2015
Q1 | – | Sell |
-18,000
| Closed | -$506K | – | 790 |
|
2014
Q4 | $506K | Buy |
+18,000
| New | +$506K | 0.08% | 262 |
|