VCAM
AFSI
Valentine Capital Asset Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $16K | Buy |
+265
| New | +$16K | 0.02% | 115 |
|
|
2015
Q3 | – | Sell |
-43,100
| Closed | -$2.82M | – | 88 |
|
|
2015
Q2 | $2.82M | Sell |
43,100
-32,200
| -43% | -$2.11M | 1.9% | 18 |
|
|
2015
Q1 | $4.29M | Sell |
75,300
-17,325
| -19% | -$987K | 1.25% | 28 |
|
|
2014
Q4 | $5.21M | Buy |
+92,625
| New | +$5.21M | 1.27% | 29 |
|
|
2014
Q3 | – | Sell |
-107,017
| Closed | -$4.47M | – | 111 |
|
|
2014
Q2 | $4.47M | Buy |
+107,017
| New | +$4.47M | 0.86% | 60 |
|