State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,931
| Closed | -$725K | – | 1606 |
|
|
2018
Q3 | $725K | Buy |
+49,931
| New | +$725K | ﹤0.01% | 1308 |
|
|
2018
Q2 | – | Sell |
-1,021,695
| Closed | -$12.6M | – | 1529 |
|
|
2018
Q1 | $12.6M | Buy |
1,021,695
+708,095
| +226% | +$8.72M | 0.04% | 524 |
|
|
2017
Q4 | $3.16M | Hold |
313,600
| – | – | 0.01% | 919 |
|
|
2017
Q3 | $4.22M | Hold |
313,600
| – | – | 0.01% | 872 |
|
|
2017
Q2 | $4.75M | Sell |
313,600
-43,898
| -12% | -$665K | 0.02% | 847 |
|
|
2017
Q1 | $6.6M | Buy |
357,498
+8,910
| +3% | +$164K | 0.03% | 695 |
|
|
2016
Q4 | $9.54M | Sell |
348,588
-93,746
| -21% | -$2.57M | 0.04% | 489 |
|
|
2016
Q3 | $11.9M | Sell |
442,334
-1,300
| -0.3% | -$34.9K | 0.05% | 438 |
|
|
2016
Q2 | $10.9M | Buy |
443,634
+19,500
| +5% | +$478K | 0.04% | 464 |
|
|
2016
Q1 | $11M | Sell |
424,134
-2,780
| -0.7% | -$71.9K | 0.04% | 472 |
|
|
2015
Q4 | $13.1M | Sell |
426,914
-8,080
| -2% | -$249K | 0.05% | 404 |
|
|
2015
Q3 | $13.7M | Sell |
434,994
-29,726
| -6% | -$936K | 0.05% | 409 |
|
|
2015
Q2 | $15.2M | Sell |
464,720
-50,914
| -10% | -$1.67M | 0.05% | 418 |
|
|
2015
Q1 | $14.7M | Hold |
515,634
| – | – | 0.05% | 435 |
|
|
2014
Q4 | $14.5M | Sell |
515,634
-469,796
| -48% | -$13.2M | 0.05% | 417 |
|
|
2014
Q3 | $19.6M | Hold |
985,430
| – | – | 0.07% | 332 |
|
|
2014
Q2 | $20.6M | Sell |
985,430
-189,502
| -16% | -$3.96M | 0.07% | 324 |
|
|
2014
Q1 | $22.1M | Hold |
1,174,932
| – | – | 0.08% | 287 |
|
|
2013
Q4 | $19.2M | Buy |
1,174,932
+94,776
| +9% | +$1.55M | 0.07% | 316 |
|
|
2013
Q3 | $21.1M | Sell |
1,080,156
-154,640
| -13% | -$3.02M | 0.09% | 271 |
|
|
2013
Q2 | $20M | Buy |
+1,234,796
| New | +$20M | 0.08% | 290 |
|