Riverhead Capital 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 |
-98,909
| Closed | -$1.5M | – | 1562 |
|
2017
Q2 | $1.5M | Buy |
98,909
+61,784
| +166% | +$936K | 0.07% | 307 |
|
2017
Q1 | $685K | Buy |
+37,125
| New | +$685K | 0.04% | 451 |
|
2016
Q3 | – | Sell |
-19,800
| Closed | -$1.13M | – | 1496 |
|
2016
Q2 | $1.13M | Sell |
19,800
-62,286
| -76% | -$3.57M | 0.04% | 401 |
|
2016
Q1 | $2.12M | Buy |
+82,086
| New | +$2.12M | 0.03% | 513 |
|