Riverhead Capital Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $231K | Hold |
3,501
| – | – | 0.01% | 1071 |
|
|
2019
Q2 | $223K | Hold |
3,501
| – | – | 0.01% | 1104 |
|
|
2019
Q1 | $208K | Buy |
3,501
+100
| +3% | +$5.94K | 0.01% | 1094 |
|
|
2018
Q4 | $193K | Buy |
3,401
+300
| +10% | +$17K | 0.01% | 1090 |
|
|
2018
Q3 | $192K | Buy |
3,101
+400
| +15% | +$24.8K | 0.01% | 1209 |
|
|
2018
Q2 | $156K | Hold |
2,701
| – | – | 0.01% | 1205 |
|
|
2018
Q1 | $149K | Buy |
2,701
+400
| +17% | +$22.1K | 0.01% | 1204 |
|
|
2017
Q4 | $142K | Buy |
2,301
+300
| +15% | +$18.5K | 0.01% | 1218 |
|
|
2017
Q3 | $116K | Buy |
2,001
+303
| +18% | +$17.6K | 0.01% | 1231 |
|
|
2017
Q2 | $97K | Buy |
1,698
+698
| +70% | +$39.9K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $65K | Hold |
1,000
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q4 | $62K | Hold |
1,000
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q3 | $59K | Sell |
1,000
-12,552
| -93% | -$741K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $1.15M | Buy |
13,552
+9,064
| +202% | +$766K | 0.04% | 399 |
|
|
2016
Q1 | $236K | Sell |
4,488
-612
| -12% | -$32.2K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $260K | Buy |
+5,100
| New | +$260K | ﹤0.01% | 1187 |
|