Teachers Advisors’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.1M | Sell |
204,116
-311
| -0.2% | -$18.5K | 0.01% | 899 |
|
|
2018
Q4 | $11.6M | Buy |
204,427
+24,465
| +14% | +$1.39M | 0.02% | 857 |
|
|
2018
Q3 | $11.1M | Buy |
179,962
+143,027
| +387% | +$8.86M | 0.01% | 1033 |
|
|
2018
Q2 | $2.13M | Buy |
36,935
+2,138
| +6% | +$123K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $1.92M | Buy |
34,797
+1,265
| +4% | +$69.9K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $2.07M | Sell |
33,532
-896
| -3% | -$55.2K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $2M | Buy |
34,428
+190
| +0.6% | +$11.1K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $1.95M | Buy |
34,238
+2,415
| +8% | +$138K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $2.07M | Buy |
31,823
+788
| +3% | +$51.1K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $1.94M | Buy |
31,035
+667
| +2% | +$41.6K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $1.79M | Hold |
30,368
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q2 | $1.86M | Buy |
30,368
+3,620
| +14% | +$222K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $1.41M | Hold |
26,748
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q4 | $1.36M | Hold |
26,748
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q3 | $1.33M | Hold |
26,748
| – | – | ﹤0.01% | 1820 |
|
|
2015
Q2 | $1.26M | Buy |
26,748
+842
| +3% | +$39.6K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $1.2M | Buy |
25,906
+1,137
| +5% | +$52.6K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $1.05M | Sell |
24,769
-593
| -2% | -$25.1K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $992K | Hold |
25,362
| – | – | ﹤0.01% | 2013 |
|
|
2014
Q2 | $1.03M | Sell |
25,362
-1,564
| -6% | -$63.6K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $1.18M | Buy |
26,926
+970
| +4% | +$42.6K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $1.1M | Buy |
25,956
+1,140
| +5% | +$48.1K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $881K | Buy |
24,816
+650
| +3% | +$23.1K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $783K | Buy |
+24,166
| New | +$783K | ﹤0.01% | 1998 |
|