Stoneridge Investment Partners’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
Q1 | – | Sell |
-21,887
| Closed | -$220K | – | 256 |
|
|
2017
Q4 | $220K | Hold |
21,887
| – | – | 0.04% | 194 |
|
|
2017
Q3 | $295K | Sell |
21,887
-13,828
| -39% | -$186K | 0.05% | 181 |
|
|
2017
Q2 | $541K | Buy |
35,715
+16,474
| +86% | +$250K | 0.08% | 143 |
|
|
2017
Q1 | $355K | Buy |
+19,241
| New | +$355K | 0.05% | 237 |
|
|
2016
Q1 | – | Sell |
-70,092
| Closed | -$2.16M | – | 343 |
|
|
2015
Q4 | $2.16M | Buy |
70,092
+5,042
| +8% | +$155K | 0.29% | 103 |
|
|
2015
Q3 | $2.05M | Sell |
65,050
-7,260
| -10% | -$229K | 0.29% | 104 |
|
|
2015
Q2 | $2.37M | Sell |
72,310
-43,016
| -37% | -$1.41M | 0.29% | 103 |
|
|
2015
Q1 | $3.29M | Sell |
115,326
-2,446
| -2% | -$69.7K | 0.39% | 86 |
|
|
2014
Q4 | $3.31M | Buy |
117,772
+15,406
| +15% | +$433K | 0.44% | 80 |
|
|
2014
Q3 | $2.04M | Buy |
102,366
+4,892
| +5% | +$97.4K | 0.3% | 110 |
|
|
2014
Q2 | $2.04M | Buy |
97,474
+78,800
| +422% | +$1.65M | 0.31% | 112 |
|
|
2014
Q1 | $351K | Sell |
18,674
-6,484
| -26% | -$122K | 0.07% | 146 |
|
|
2013
Q4 | $411K | Buy |
25,158
+5,924
| +31% | +$96.8K | 0.08% | 133 |
|
|
2013
Q3 | $375K | Buy |
19,234
+3,797
| +25% | +$74K | 0.08% | 140 |
|
|
2013
Q2 | $251K | Buy |
+15,437
| New | +$251K | 0.06% | 153 |
|