TAM
THB Asset Management’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,236
| Closed | -$1.2M | – | 150 |
|
|
2019
Q4 | $1.2M | Buy |
18,236
+3,327
| +22% | +$220K | 0.22% | 97 |
|
|
2019
Q3 | $985K | Sell |
14,909
-428
| -3% | -$28.3K | 0.18% | 105 |
|
|
2019
Q2 | $978K | Hold |
15,337
| – | – | 0.16% | 109 |
|
|
2019
Q1 | $911K | Buy |
15,337
+86
| +0.6% | +$5.11K | 0.13% | 111 |
|
|
2018
Q4 | $864K | Hold |
15,251
| – | – | 0.13% | 107 |
|
|
2018
Q3 | $944K | Sell |
15,251
-1,386
| -8% | -$85.8K | 0.12% | 115 |
|
|
2018
Q2 | $960K | Buy |
16,637
+570
| +4% | +$32.9K | 0.12% | 116 |
|
|
2018
Q1 | $887K | Buy |
16,067
+676
| +4% | +$37.3K | 0.12% | 118 |
|
|
2017
Q4 | $948K | Buy |
15,391
+1,575
| +11% | +$97K | 0.12% | 115 |
|
|
2017
Q3 | $804K | Sell |
13,816
-535
| -4% | -$31.1K | 0.11% | 120 |
|
|
2017
Q2 | $817K | Buy |
14,351
+167
| +1% | +$9.51K | 0.11% | 119 |
|
|
2017
Q1 | $920K | Hold |
14,184
| – | – | 0.11% | 121 |
|
|
2016
Q4 | $884K | Sell |
14,184
-16
| -0.1% | -$997 | 0.11% | 125 |
|
|
2016
Q3 | $834K | Sell |
14,200
-3,050
| -18% | -$179K | 0.12% | 115 |
|
|
2016
Q2 | $1.06M | Sell |
17,250
-18,181
| -51% | -$1.11M | 0.14% | 109 |
|
|
2016
Q1 | $1.86M | Sell |
35,431
-6,766
| -16% | -$355K | 0.21% | 116 |
|
|
2015
Q4 | $2.15M | Sell |
42,197
-71,023
| -63% | -$3.61M | 0.23% | 127 |
|
|
2015
Q3 | $5.63M | Buy |
113,220
+4,310
| +4% | +$214K | 0.55% | 69 |
|
|
2015
Q2 | $5.13M | Sell |
108,910
-93,960
| -46% | -$4.42M | 0.39% | 99 |
|
|
2015
Q1 | $9.38M | Buy |
+202,870
| New | +$9.38M | 0.66% | 46 |
|
|
2014
Q2 | – | Sell |
-25,871
| Closed | -$1.14M | – | 230 |
|
|
2014
Q1 | $1.14M | Buy |
+25,871
| New | +$1.14M | 0.07% | 214 |
|