SG Americas Securities’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-293,910
| Closed | -$4.27M | – | 3511 |
|
|
2018
Q3 | $4.27M | Buy |
+293,910
| New | +$4.28M | 0.03% | 602 |
|
|
2018
Q2 | – | Sell |
-293,601
| Closed | -$3.61M | – | 3670 |
|
|
2018
Q1 | $3.61M | Buy |
293,601
+204,413
| +229% | +$2.56M | 0.03% | 564 |
|
|
2017
Q4 | $898K | Buy |
89,188
+66,236
| +289% | +$751K | 0.01% | 1449 |
|
|
2017
Q3 | $309K | Buy |
+22,952
| New | +$324K | ﹤0.01% | 2211 |
|
|
2017
Q2 | – | Sell |
-8,673
| Closed | -$160K | – | 3696 |
|
|
2017
Q1 | $160K | Buy |
8,673
+3,173
| +58% | +$77.3K | ﹤0.01% | 2617 |
|
|
2016
Q4 | $151K | Sell |
5,500
-12,783
| -70% | -$340K | ﹤0.01% | 2572 |
|
|
2016
Q3 | $491K | Buy |
+18,283
| New | +$469K | 0.01% | 1719 |
|
|
2016
Q2 | – | Sell |
-5,015
| Closed | -$130K | – | 3191 |
|
|
2016
Q1 | $130K | Buy |
+5,015
| New | +$133K | ﹤0.01% | 2464 |
|
|
2015
Q4 | – | Sell |
-6,824
| Closed | -$215K | – | 3128 |
|
|
2015
Q3 | $215K | Buy |
+6,824
| New | +$216K | ﹤0.01% | 1412 |
|
|
2014
Q4 | – | Sell |
-7,226
| Closed | -$144K | – | 3472 |
|
|
2014
Q3 | $144K | Buy |
+7,226
| New | +$153K | ﹤0.01% | 2179 |
|
|
2014
Q2 | – | Sell |
-6,954
| Closed | -$131K | – | 2807 |
|
|
2014
Q1 | $131K | Sell |
6,954
-268
| -4% | -$4.7K | ﹤0.01% | 2112 |
|
|
2013
Q4 | $118K | Sell |
7,222
-12,298
| -63% | -$233K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $381K | Buy |
+19,520
| New | +$363K | ﹤0.01% | 1771 |
|