Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,922
| Closed | -$737K | – | 1024 |
|
|
2015
Q4 | $737K | Buy |
23,922
+200
| +0.8% | +$6.16K | 0.01% | 610 |
|
|
2015
Q3 | $747K | Hold |
23,722
| – | – | 0.01% | 606 |
|
|
2015
Q2 | $777K | Sell |
23,722
-70
| -0.3% | -$2.29K | 0.01% | 510 |
|
|
2015
Q1 | $678K | Sell |
23,792
-78,462
| -77% | -$2.24M | 0.01% | 557 |
|
|
2014
Q4 | $2.88M | Sell |
102,254
-302,422
| -75% | -$8.51M | 0.03% | 285 |
|
|
2014
Q3 | $8.06M | Sell |
404,676
-61,054
| -13% | -$1.22M | 0.1% | 127 |
|
|
2014
Q2 | $9.74M | Sell |
465,730
-521,472
| -53% | -$10.9M | 0.08% | 121 |
|
|
2014
Q1 | $18.6M | Buy |
987,202
+326,196
| +49% | +$6.13M | 0.16% | 102 |
|
|
2013
Q4 | $10.8M | Buy |
661,006
+188,374
| +40% | +$3.08M | 0.1% | 127 |
|
|
2013
Q3 | $9.22M | Sell |
472,632
-172,008
| -27% | -$3.35M | 0.11% | 119 |
|
|
2013
Q2 | $10.5M | Buy |
+644,640
| New | +$10.5M | 0.13% | 120 |
|