TFS Capital’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,969
| Closed | -$351K | – | 721 |
|
|
2016
Q3 | $351K | Sell |
5,969
-6,345
| -52% | -$373K | 0.08% | 383 |
|
|
2016
Q2 | $754K | Buy |
12,314
+4,768
| +63% | +$292K | 0.14% | 251 |
|
|
2016
Q1 | $396K | Sell |
7,546
-45,286
| -86% | -$2.38M | 0.06% | 531 |
|
|
2015
Q4 | $2.69M | Buy |
52,832
+41,131
| +352% | +$2.09M | 0.29% | 102 |
|
|
2015
Q3 | $582K | Sell |
11,701
-22,721
| -66% | -$1.13M | 0.06% | 477 |
|
|
2015
Q2 | $1.62M | Sell |
34,422
-5,712
| -14% | -$269K | 0.16% | 207 |
|
|
2015
Q1 | $1.86M | Buy |
40,134
+8,148
| +25% | +$377K | 0.18% | 156 |
|
|
2014
Q4 | $1.36M | Sell |
31,986
-5,873
| -16% | -$249K | 0.13% | 238 |
|
|
2014
Q3 | $1.48M | Buy |
37,859
+18,715
| +98% | +$732K | 0.13% | 244 |
|
|
2014
Q2 | $779K | Buy |
19,144
+5,017
| +36% | +$204K | 0.06% | 493 |
|
|
2014
Q1 | $620K | Sell |
14,127
-104,257
| -88% | -$4.58M | 0.04% | 648 |
|
|
2013
Q4 | $5M | Sell |
118,384
-3,493
| -3% | -$148K | 0.24% | 109 |
|
|
2013
Q3 | $4.33M | Buy |
121,877
+94,991
| +353% | +$3.37M | 0.2% | 122 |
|
|
2013
Q2 | $871K | Buy |
+26,886
| New | +$871K | 0.04% | 661 |
|