State Street’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 |
-2,191,632
| Closed | -$31.8M | – | 3828 |
|
|
2018
Q3 | $31.8M | Buy |
2,191,632
+179,843
| +9% | +$2.61M | ﹤0.01% | 1847 |
|
|
2018
Q2 | $29.3M | Buy |
2,011,789
+270,802
| +16% | +$3.95M | ﹤0.01% | 1866 |
|
|
2018
Q1 | $21.4M | Sell |
1,740,987
-86,267
| -5% | -$1.06M | ﹤0.01% | 1999 |
|
|
2017
Q4 | $18.4M | Sell |
1,827,254
-1,426,502
| -44% | -$14.4M | ﹤0.01% | 2103 |
|
|
2017
Q3 | $43.8M | Sell |
3,253,756
-39,161
| -1% | -$527K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $49.9M | Buy |
3,292,917
+1,156,431
| +54% | +$17.5M | ﹤0.01% | 1353 |
|
|
2017
Q1 | $39.4M | Buy |
2,136,486
+435,258
| +26% | +$8.03M | ﹤0.01% | 1474 |
|
|
2016
Q4 | $46.6M | Buy |
1,701,228
+153,102
| +10% | +$4.19M | ﹤0.01% | 1311 |
|
|
2016
Q3 | $41.5M | Buy |
1,548,126
+64,160
| +4% | +$1.72M | ﹤0.01% | 1315 |
|
|
2016
Q2 | $36.4M | Buy |
1,483,966
+51,462
| +4% | +$1.26M | ﹤0.01% | 1336 |
|
|
2016
Q1 | $37.1M | Buy |
1,432,504
+60,404
| +4% | +$1.56M | ﹤0.01% | 1314 |
|
|
2015
Q4 | $42.2M | Buy |
1,372,100
+468,782
| +52% | +$14.4M | ﹤0.01% | 1258 |
|
|
2015
Q3 | $28.5M | Buy |
903,318
+147,302
| +19% | +$4.64M | ﹤0.01% | 1507 |
|
|
2015
Q2 | $24.8M | Sell |
756,016
-299,530
| -28% | -$9.81M | ﹤0.01% | 1720 |
|
|
2015
Q1 | $30.1M | Sell |
1,055,546
-25,364
| -2% | -$723K | ﹤0.01% | 1551 |
|
|
2014
Q4 | $30.4M | Buy |
1,080,910
+2,638
| +0.2% | +$74.2K | ﹤0.01% | 1500 |
|
|
2014
Q3 | $21.5M | Sell |
1,078,272
-74,618
| -6% | -$1.49M | ﹤0.01% | 1695 |
|
|
2014
Q2 | $24.1M | Sell |
1,152,890
-3,550
| -0.3% | -$74.2K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $21.7M | Buy |
1,156,440
+3,806
| +0.3% | +$71.6K | ﹤0.01% | 1722 |
|
|
2013
Q4 | $18.8M | Buy |
1,152,634
+27,484
| +2% | +$449K | ﹤0.01% | 1796 |
|
|
2013
Q3 | $22M | Buy |
1,125,150
+47,102
| +4% | +$920K | ﹤0.01% | 1641 |
|
|
2013
Q2 | $17.5M | Buy |
+1,078,048
| New | +$17.5M | ﹤0.01% | 1717 |
|