Virtus Fund Advisers’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $224K | Sell |
3,639
-308
| -8% | -$19K | ﹤0.01% | 475 |
|
|
2017
Q3 | $230K | Sell |
3,947
-245
| -6% | -$14.3K | ﹤0.01% | 363 |
|
|
2017
Q2 | $235K | Sell |
4,192
-4,523
| -52% | -$254K | ﹤0.01% | 386 |
|
|
2017
Q1 | $566K | Sell |
8,715
-562
| -6% | -$36.5K | 0.01% | 309 |
|
|
2016
Q4 | $578K | Hold |
9,277
| – | – | ﹤0.01% | 319 |
|
|
2016
Q3 | $545K | Hold |
9,277
| – | – | ﹤0.01% | 320 |
|
|
2016
Q2 | $563K | Hold |
9,277
| – | – | 0.01% | 323 |
|
|
2016
Q1 | $487K | Sell |
9,277
-2,081
| -18% | -$109K | ﹤0.01% | 346 |
|
|
2015
Q4 | $578K | Buy |
+11,358
| New | +$578K | 0.01% | 342 |
|
|
2014
Q3 | – | Sell |
-1,593
| Closed | -$65K | – | 1190 |
|
|
2014
Q2 | $65K | Buy |
+1,593
| New | +$65K | ﹤0.01% | 1686 |
|