Zebra Capital Management’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
Q4 | – | Sell |
-61,988
| Closed | -$834K | – | 344 |
|
|
2017
Q3 | $834K | Sell |
61,988
-41,285
| -40% | -$555K | 0.27% | 172 |
|
|
2017
Q2 | $1.56M | Buy |
103,273
+30,793
| +42% | +$466K | 0.49% | 80 |
|
|
2017
Q1 | $1.34M | Sell |
72,480
-2,555
| -3% | -$47.2K | 0.42% | 102 |
|
|
2016
Q4 | $2.05M | Buy |
75,035
+4,080
| +6% | +$112K | 0.62% | 29 |
|
|
2016
Q3 | $1.9M | Buy |
70,955
+15,554
| +28% | +$417K | 0.59% | 32 |
|
|
2016
Q2 | $1.36M | Buy |
+55,401
| New | +$1.36M | 0.47% | 74 |
|
|
2014
Q2 | – | Sell |
-62,136
| Closed | -$1.17M | – | 303 |
|
|
2014
Q1 | $1.17M | Buy |
+62,136
| New | +$1.17M | 0.49% | 61 |
|