Stevens Capital Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,468
| Closed | -$277K | – | 683 |
|
|
2018
Q3 | $277K | Buy |
+4,468
| New | +$277K | 0.01% | 600 |
|
|
2018
Q1 | – | Sell |
-6,273
| Closed | -$386K | – | 724 |
|
|
2017
Q4 | $386K | Buy |
+6,273
| New | +$386K | 0.02% | 603 |
|
|
2017
Q2 | – | Sell |
-7,104
| Closed | -$461K | – | 839 |
|
|
2017
Q1 | $461K | Buy |
7,104
+2,107
| +42% | +$137K | 0.02% | 600 |
|
|
2016
Q4 | $312K | Sell |
4,997
-1,271
| -20% | -$79.4K | 0.01% | 675 |
|
|
2016
Q3 | $368K | Buy |
+6,268
| New | +$368K | 0.02% | 644 |
|
|
2016
Q2 | – | Sell |
-7,623
| Closed | -$401K | – | 888 |
|
|
2016
Q1 | $401K | Buy |
+7,623
| New | +$401K | 0.02% | 618 |
|
|
2015
Q1 | – | Sell |
-4,903
| Closed | -$208K | – | 970 |
|
|
2014
Q4 | $208K | Sell |
4,903
-505
| -9% | -$21.4K | 0.01% | 855 |
|
|
2014
Q3 | $212K | Sell |
5,408
-496
| -8% | -$19.4K | 0.01% | 843 |
|
|
2014
Q2 | $240K | Buy |
+5,904
| New | +$240K | 0.01% | 881 |
|