Thomas White International’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-135
| Closed | -$9K | – | 258 |
|
|
2017
Q1 | $9K | Hold |
135
| – | – | ﹤0.01% | 243 |
|
|
2016
Q4 | $8K | Hold |
135
| – | – | ﹤0.01% | 238 |
|
|
2016
Q3 | $8K | Hold |
135
| – | – | ﹤0.01% | 216 |
|
|
2016
Q2 | $8K | Sell |
135
-250
| -65% | -$14.8K | ﹤0.01% | 208 |
|
|
2016
Q1 | $20K | Hold |
385
| – | – | ﹤0.01% | 217 |
|
|
2015
Q4 | $20K | Hold |
385
| – | – | ﹤0.01% | 235 |
|
|
2015
Q3 | $19K | Hold |
385
| – | – | ﹤0.01% | 265 |
|
|
2015
Q2 | $18K | Buy |
+385
| New | +$18K | ﹤0.01% | 278 |
|