WCM Investment Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,161
| Closed | -$1.13M | – | 117 |
|
|
2016
Q4 | $1.13M | Sell |
18,161
-75,852
| -81% | -$4.73M | 0.01% | 112 |
|
|
2016
Q3 | $5.53M | Sell |
94,013
-85,755
| -48% | -$5.04M | 0.06% | 70 |
|
|
2016
Q2 | $11M | Sell |
179,768
-37,350
| -17% | -$2.29M | 0.18% | 41 |
|
|
2016
Q1 | $11.4M | Sell |
217,118
-19,829
| -8% | -$1.04M | 0.18% | 45 |
|
|
2015
Q4 | $12.1M | Sell |
236,947
-1,716
| -0.7% | -$87.3K | 0.25% | 48 |
|
|
2015
Q3 | $11.9M | Sell |
238,663
-22,433
| -9% | -$1.12M | 0.3% | 44 |
|
|
2015
Q2 | $12.3M | Buy |
261,096
+15,128
| +6% | +$712K | 0.28% | 54 |
|
|
2015
Q1 | $11.4M | Sell |
245,968
-3,074
| -1% | -$142K | 0.23% | 70 |
|
|
2014
Q4 | $10.5M | Buy |
249,042
+6,079
| +3% | +$257K | 0.3% | 62 |
|
|
2014
Q3 | $9.5M | Sell |
242,963
-9,527
| -4% | -$373K | 0.29% | 63 |
|
|
2014
Q2 | $10.3M | Sell |
252,490
-1,920
| -0.8% | -$78.1K | 0.26% | 77 |
|
|
2014
Q1 | $11.2M | Sell |
254,410
-9,511
| -4% | -$418K | 0.4% | 64 |
|
|
2013
Q4 | $11.1M | Sell |
263,921
-24,787
| -9% | -$1.05M | 0.4% | 60 |
|
|
2013
Q3 | $10.3M | Buy |
288,708
+10,763
| +4% | +$385K | 0.54% | 56 |
|
|
2013
Q2 | $9.05M | Buy |
+277,945
| New | +$9.05M | 0.49% | 63 |
|