White Elm Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,853,398
| Closed | -$50.7M | – | 27 |
|
|
2016
Q4 | $50.7M | Sell |
1,853,398
-262,500
| -12% | -$7.19M | 7.83% | 1 |
|
|
2016
Q3 | $56.8M | Sell |
2,115,898
-280,378
| -12% | -$7.52M | 7.19% | 1 |
|
|
2016
Q2 | $58.7M | Buy |
2,396,276
+286,137
| +14% | +$7.01M | 6.79% | 1 |
|
|
2016
Q1 | $54.6M | Buy |
2,110,139
+344,249
| +19% | +$8.91M | 6.01% | 3 |
|
|
2015
Q4 | $54.4M | Buy |
1,765,890
+444,580
| +34% | +$13.7M | 5.66% | 4 |
|
|
2015
Q3 | $41.6M | Sell |
1,321,310
-197,544
| -13% | -$6.22M | 4.31% | 9 |
|
|
2015
Q2 | $49.8M | Sell |
1,518,854
-755,176
| -33% | -$24.7M | 5.05% | 4 |
|
|
2015
Q1 | $64.8M | Sell |
2,274,030
-291,816
| -11% | -$8.31M | 6.96% | 3 |
|
|
2014
Q4 | $72.2M | Sell |
2,565,846
-1,306,600
| -34% | -$36.7M | 7.17% | 1 |
|
|
2014
Q3 | $77.1M | Buy |
3,872,446
+716,814
| +23% | +$14.3M | 6.96% | 1 |
|
|
2014
Q2 | $66M | Buy |
3,155,632
+1,934,862
| +158% | +$40.4M | 5.44% | 4 |
|
|
2014
Q1 | $23M | Buy |
+1,220,770
| New | +$23M | 1.99% | 19 |
|