Symons Capital Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-23,641
Closed -$343K 90
2018
Q3
$343K Sell
23,641
-617
-3% -$8.98K 0.11% 54
2018
Q2
$354K Sell
24,258
-939
-4% -$12.6K 0.12% 52
2018
Q1
$310K Sell
25,197
-3,053
-11% -$38.3K 0.09% 50
2017
Q4
$285K Buy
28,250
+15,503
+122% +$176K 0.08% 62
2017
Q3
$172K Buy
+12,747
New +$180K 0.04% 73

Symons Capital Management's AFSI Position: Q4 2018 in Review

Symons Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 23,641 shares — an estimated $343K sold.

Symons Capital Management first reported a position in AFSI in Q3 2017 and held it in 5 quarters. The position peaked at $354K in Q2 2018. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

  • Symons Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Symons Capital Management sold 23,641 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $343K.
  • Symons Capital Management first reported a position in AmTrust Financial Services, Inc. in Q3 2017 and held it in 5 quarters.
  • Symons Capital Management's AmTrust Financial Services, Inc. position peaked at $354K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

Based on Symons Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.