Swiss National Bank’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 |
-204,780
| Closed | -$2.97M | – | 2569 |
|
|
2018
Q3 | $2.97M | Hold |
204,780
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q2 | $2.98M | Buy |
204,780
+34,800
| +20% | +$507K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $2.09M | Buy |
169,980
+3,200
| +2% | +$39.4K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $1.68M | Buy |
166,780
+26,300
| +19% | +$265K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $1.89M | Hold |
140,480
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q2 | $2.13M | Hold |
140,480
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q1 | $2.59M | Buy |
140,480
+2,200
| +2% | +$40.6K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $3.79M | Hold |
138,280
| – | – | 0.01% | 1143 |
|
|
2016
Q3 | $3.71M | Sell |
138,280
-6,900
| -5% | -$185K | 0.01% | 1105 |
|
|
2016
Q2 | $3.56M | Sell |
145,180
-1,300
| -0.9% | -$31.9K | 0.01% | 1104 |
|
|
2016
Q1 | $3.66M | Buy |
146,480
+30,700
| +27% | +$767K | 0.01% | 1057 |
|
|
2015
Q4 | $3.57M | Buy |
115,780
+14,600
| +14% | +$450K | 0.01% | 970 |
|
|
2015
Q3 | $3.19M | Buy |
101,180
+13,800
| +16% | +$435K | 0.01% | 1024 |
|
|
2015
Q2 | $2.86M | Buy |
87,380
+11,000
| +14% | +$360K | 0.01% | 1098 |
|
|
2015
Q1 | $2.18M | Hold |
76,380
| – | – | 0.01% | 1237 |
|
|
2014
Q4 | $2.15M | Buy |
76,380
+2,000
| +3% | +$56.2K | 0.01% | 1209 |
|
|
2014
Q3 | $1.48M | Sell |
74,380
-1,200
| -2% | -$23.9K | 0.01% | 1403 |
|
|
2014
Q2 | $1.58M | Hold |
75,580
| – | – | 0.01% | 1417 |
|
|
2014
Q1 | $1.42M | Buy |
75,580
+16,600
| +28% | +$312K | 0.01% | 1466 |
|
|
2013
Q4 | $964K | Sell |
58,980
-2,400
| -4% | -$39.2K | ﹤0.01% | 1536 |
|
|
2013
Q3 | $1.2M | Hold |
61,380
| – | – | 0.01% | 1319 |
|
|
2013
Q2 | $996K | Buy |
+61,380
| New | +$996K | ﹤0.01% | 1432 |
|