Silvercrest Asset Management’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-118,369
| Closed | -$7.24M | – | 765 |
|
|
2020
Q2 | $7.24M | Sell |
118,369
-3,806
| -3% | -$233K | 0.06% | 254 |
|
|
2020
Q1 | $7.88M | Buy |
122,175
+3,709
| +3% | +$239K | 0.08% | 219 |
|
|
2019
Q4 | $7.82M | Sell |
118,466
-773
| -0.6% | -$51K | 0.06% | 261 |
|
|
2019
Q3 | $7.88M | Buy |
+119,239
| New | +$7.88M | 0.07% | 243 |
|