T. Rowe Price Associates’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 |
-27,457
| Closed | -$399K | – | 2616 |
|
|
2018
Q3 | $399K | Buy |
27,457
+100
| +0.4% | +$1.45K | ﹤0.01% | 2234 |
|
|
2018
Q2 | $399K | Buy |
27,357
+240
| +0.9% | +$3.5K | ﹤0.01% | 2235 |
|
|
2018
Q1 | $334K | Buy |
27,117
+166
| +0.6% | +$2.05K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $271K | Sell |
26,951
-18,900
| -41% | -$190K | ﹤0.01% | 2305 |
|
|
2017
Q3 | $617K | Hold |
45,851
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q2 | $694K | Sell |
45,851
-608,825
| -93% | -$9.22M | ﹤0.01% | 1926 |
|
|
2017
Q1 | $12.1M | Sell |
654,676
-40,071
| -6% | -$740K | ﹤0.01% | 1296 |
|
|
2016
Q4 | $19M | Sell |
694,747
-31,180
| -4% | -$854K | ﹤0.01% | 1160 |
|
|
2016
Q3 | $19.5M | Buy |
725,927
+6,839
| +1% | +$183K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $17.6M | Buy |
719,088
+3,300
| +0.5% | +$80.9K | ﹤0.01% | 1140 |
|
|
2016
Q1 | $18.5M | Buy |
715,788
+26,680
| +4% | +$690K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $21.2M | Buy |
689,108
+176,768
| +35% | +$5.44M | ﹤0.01% | 1064 |
|
|
2015
Q3 | $16.1M | Buy |
512,340
+129,354
| +34% | +$4.07M | ﹤0.01% | 1164 |
|
|
2015
Q2 | $12.5M | Buy |
382,986
+41,400
| +12% | +$1.36M | ﹤0.01% | 1282 |
|
|
2015
Q1 | $9.73M | Sell |
341,586
-10,600
| -3% | -$302K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $9.91M | Buy |
352,186
+3,000
| +0.9% | +$84.4K | ﹤0.01% | 1330 |
|
|
2014
Q3 | $6.95M | Sell |
349,186
-9,000
| -3% | -$179K | ﹤0.01% | 1396 |
|
|
2014
Q2 | $7.49M | Buy |
358,186
+14,000
| +4% | +$293K | ﹤0.01% | 1377 |
|
|
2014
Q1 | $6.47M | Sell |
344,186
-10,000
| -3% | -$188K | ﹤0.01% | 1388 |
|
|
2013
Q4 | $5.79M | Sell |
354,186
-22,400
| -6% | -$366K | ﹤0.01% | 1412 |
|
|
2013
Q3 | $7.36M | Sell |
376,586
-20,708
| -5% | -$404K | ﹤0.01% | 1340 |
|
|
2013
Q2 | $6.45M | Buy |
+397,294
| New | +$6.45M | ﹤0.01% | 1355 |
|