Rutabaga Capital Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-554,516
| Closed | -$21.7M | – | 70 |
|
|
2014
Q3 | $21.7M | Buy |
554,516
+17,450
| +3% | +$682K | 2.16% | 15 |
|
|
2014
Q2 | $21.8M | Buy |
537,066
+15,436
| +3% | +$628K | 2.07% | 21 |
|
|
2014
Q1 | $22.9M | Sell |
521,630
-36,735
| -7% | -$1.61M | 2.22% | 14 |
|
|
2013
Q4 | $23.6M | Buy |
558,365
+24,351
| +5% | +$1.03M | 2.28% | 9 |
|
|
2013
Q3 | $19M | Sell |
534,014
-38,705
| -7% | -$1.37M | 2.06% | 15 |
|
|
2013
Q2 | $18.5M | Buy |
+572,719
| New | +$18.5M | 2.36% | 6 |
|