Tudor Investment Corp’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-56,215
| Closed | -$1.04M | – | 1540 |
|
2017
Q1 | $1.04M | Buy |
56,215
+29,501
| +110% | +$545K | 0.03% | 359 |
|
2016
Q4 | $731K | Buy |
26,714
+1,862
| +7% | +$51K | 0.02% | 500 |
|
2016
Q3 | $667K | Sell |
24,852
-10,212
| -29% | -$274K | 0.02% | 571 |
|
2016
Q2 | $859K | Sell |
35,064
-267
| -0.8% | -$6.54K | 0.02% | 416 |
|
2016
Q1 | $914K | Sell |
35,331
-7,353
| -17% | -$190K | 0.02% | 412 |
|
2015
Q4 | $1.31M | Buy |
42,684
+7,624
| +22% | +$235K | 0.04% | 256 |
|
2015
Q3 | $1.1M | Buy |
35,060
+10,070
| +40% | +$317K | 0.04% | 302 |
|
2015
Q2 | $819K | Sell |
24,990
-20,696
| -45% | -$678K | 0.02% | 485 |
|
2015
Q1 | $1.3M | Buy |
45,686
+24,928
| +120% | +$710K | 0.04% | 267 |
|
2014
Q4 | $584K | Sell |
20,758
-29,442
| -59% | -$828K | 0.02% | 632 |
|
2014
Q3 | $999K | Buy |
+50,200
| New | +$999K | 0.04% | 284 |
|
2014
Q2 | – | Sell |
-13,390
| Closed | -$252K | – | 1403 |
|
2014
Q1 | $252K | Sell |
13,390
-52,972
| -80% | -$997K | 0.01% | 907 |
|
2013
Q4 | $1.09M | Buy |
+66,362
| New | +$1.09M | 0.05% | 168 |
|