Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,192
| Closed | -$371K | – | 175 |
|
|
2014
Q4 | $371K | Sell |
13,192
-3,196
| -20% | -$89.9K | 0.22% | 106 |
|
|
2014
Q3 | $326K | Sell |
16,388
-310
| -2% | -$6.17K | 0.21% | 109 |
|
|
2014
Q2 | $349K | Sell |
16,698
-630
| -4% | -$13.2K | 0.23% | 106 |
|
|
2014
Q1 | $326K | Sell |
17,328
-5,260
| -23% | -$99K | 0.23% | 101 |
|
|
2013
Q4 | $369K | Sell |
22,588
-13,248
| -37% | -$216K | 0.26% | 96 |
|
|
2013
Q3 | $699K | Buy |
+35,836
| New | +$699K | 0.54% | 61 |
|