UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87,170
| Closed | -$1.27M | – | 2868 |
|
|
2018
Q3 | $1.27M | Buy |
87,170
+2,316
| +3% | +$33.6K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $1.24M | Buy |
84,854
+17,283
| +26% | +$252K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $832K | Buy |
67,571
+13,679
| +25% | +$168K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $543K | Sell |
53,892
-3,016
| -5% | -$30.4K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $766K | Buy |
56,908
+14,579
| +34% | +$196K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $641K | Sell |
42,329
-106,247
| -72% | -$1.61M | ﹤0.01% | 1808 |
|
|
2017
Q1 | $2.74M | Sell |
148,576
-219,494
| -60% | -$4.05M | ﹤0.01% | 1221 |
|
|
2016
Q4 | $10.1M | Sell |
368,070
-78,044
| -17% | -$2.14M | 0.01% | 866 |
|
|
2016
Q3 | $12M | Sell |
446,114
-309,940
| -41% | -$8.31M | 0.01% | 845 |
|
|
2016
Q2 | $18.5M | Buy |
756,054
+3,089
| +0.4% | +$75.7K | 0.02% | 705 |
|
|
2016
Q1 | $19.5M | Buy |
752,965
+229,095
| +44% | +$5.93M | 0.02% | 672 |
|
|
2015
Q4 | $16.1M | Buy |
523,870
+157,668
| +43% | +$4.85M | 0.02% | 738 |
|
|
2015
Q3 | $11.5M | Buy |
366,202
+182,492
| +99% | +$5.75M | 0.01% | 834 |
|
|
2015
Q2 | $6.02M | Buy |
183,710
+50,948
| +38% | +$1.67M | 0.01% | 1017 |
|
|
2015
Q1 | $3.78M | Sell |
132,762
-17,000
| -11% | -$484K | ﹤0.01% | 1124 |
|
|
2014
Q4 | $4.21M | Sell |
149,762
-31,400
| -17% | -$883K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $3.61M | Buy |
181,162
+149,000
| +463% | +$2.97M | ﹤0.01% | 1107 |
|
|
2014
Q2 | $672K | Hold |
32,162
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q1 | $605K | Buy |
32,162
+8,404
| +35% | +$158K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $388K | Sell |
23,758
-41,704
| -64% | -$681K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $1.28M | Sell |
65,462
-3
| -0% | -$59 | ﹤0.01% | 1405 |
|
|
2013
Q2 | $1.06M | Buy |
+65,465
| New | +$1.06M | ﹤0.01% | 1433 |
|