Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,054
| Closed | -$370K | – | 1183 |
|
|
2017
Q1 | $370K | Sell |
20,054
-66,689
| -77% | -$1.23M | 0.01% | 655 |
|
|
2016
Q4 | $2.38M | Buy |
86,743
+9,379
| +12% | +$257K | 0.1% | 284 |
|
|
2016
Q3 | $2.08M | Sell |
77,364
-28,990
| -27% | -$778K | 0.09% | 282 |
|
|
2016
Q2 | $2.61M | Buy |
106,354
+31,011
| +41% | +$760K | 0.1% | 249 |
|
|
2016
Q1 | $1.95M | Sell |
75,343
-19,199
| -20% | -$497K | 0.08% | 289 |
|
|
2015
Q4 | $2.91M | Buy |
94,542
+84,632
| +854% | +$2.61M | 0.11% | 230 |
|
|
2015
Q3 | $312K | Buy |
+9,910
| New | +$312K | 0.01% | 685 |
|
|
2015
Q2 | – | Sell |
-68,548
| Closed | -$1.95M | – | 1342 |
|
|
2015
Q1 | $1.95M | Buy |
68,548
+29,516
| +76% | +$841K | 0.07% | 285 |
|
|
2014
Q4 | $1.1M | Sell |
39,032
-32,602
| -46% | -$917K | 0.04% | 399 |
|
|
2014
Q3 | $1.43M | Buy |
71,634
+14,516
| +25% | +$289K | 0.04% | 384 |
|
|
2014
Q2 | $1.19M | Buy |
57,118
+20,790
| +57% | +$435K | 0.03% | 469 |
|
|
2014
Q1 | $683K | Buy |
+36,328
| New | +$683K | 0.02% | 579 |
|
|
2013
Q4 | – | Sell |
-14,680
| Closed | -$286K | – | 1344 |
|
|
2013
Q3 | $286K | Sell |
14,680
-7,324
| -33% | -$143K | 0.01% | 805 |
|
|
2013
Q2 | $357K | Buy |
+22,004
| New | +$357K | 0.01% | 665 |
|