Rafferty Asset Management’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,488
| Closed | -$392K | – | 508 |
|
|
2015
Q4 | $392K | Buy |
+7,488
| New | +$392K | 0.05% | 414 |
|
|
2015
Q3 | – | Sell |
-9,427
| Closed | -$444K | – | 549 |
|
|
2015
Q2 | $444K | Buy |
9,427
+4,660
| +98% | +$219K | 0.03% | 346 |
|
|
2015
Q1 | $220K | Buy |
+4,767
| New | +$220K | 0.02% | 517 |
|