Walthausen & Co’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-119,176
| Closed | -$6.84M | – | 138 |
|
|
2020
Q3 | $6.84M | Buy |
119,176
+3,112
| +3% | +$179K | 1.42% | 12 |
|
|
2020
Q2 | $7.1M | Sell |
116,064
-4,880
| -4% | -$298K | 1.44% | 10 |
|
|
2020
Q1 | $7.8M | Sell |
120,944
-5,890
| -5% | -$380K | 1.67% | 4 |
|
|
2019
Q4 | $8.38M | Buy |
126,834
+13,100
| +12% | +$865K | 1.1% | 24 |
|
|
2019
Q3 | $7.52M | Hold |
113,734
| – | – | 1.04% | 40 |
|
|
2019
Q2 | $7.25M | Buy |
113,734
+9,620
| +9% | +$613K | 0.96% | 45 |
|
|
2019
Q1 | $6.18M | Buy |
104,114
+1,925
| +2% | +$114K | 0.8% | 62 |
|
|
2018
Q4 | $5.79M | Sell |
102,189
-3,941
| -4% | -$223K | 0.8% | 56 |
|
|
2018
Q3 | $6.58M | Buy |
+106,130
| New | +$6.58M | 0.63% | 82 |
|
|
2018
Q1 | $5.85M | Sell |
105,860
-1,060
| -1% | -$58.6K | 0.58% | 83 |
|
|
2017
Q4 | $6.59M | Buy |
+106,920
| New | +$6.59M | 0.62% | 79 |
|