Xact Kapitalforvaltning’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Xact Kapitalforvaltning’s Portfolio AFSI Stock Details AFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,739	Closed	-$272K	–	1551
2018 Q3	$272K	Hold	18,739	–	–	0.01%	1422
2018 Q2	$273K	Buy	18,739 +5,600	+43%	+$75.3K	0.01%	1410
2018 Q1	$162K	Buy	13,139 +1,500	+13%	+$18.8K	﹤0.01%	1507
2017 Q4	$117K	Buy	+11,639	New	+$132K	﹤0.01%	1312

Xact Kapitalforvaltning's AFSI Position: Q4 2018 in Review

Xact Kapitalforvaltning sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 18,739 shares — an estimated $272K sold.

Xact Kapitalforvaltning first reported a position in AFSI in Q4 2017 and held it in 4 quarters. The position peaked at $273K in Q2 2018. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

Xact Kapitalforvaltning reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
Xact Kapitalforvaltning sold 18,739 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $272K.
Xact Kapitalforvaltning first reported a position in AmTrust Financial Services, Inc. in Q4 2017 and held it in 4 quarters.
Xact Kapitalforvaltning's AmTrust Financial Services, Inc. position peaked at $273K in Q2 2018.
1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2018, filed 31 Jan 2019.