Zebra Capital Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,721
| Closed | -$599K | – | 339 |
|
|
2017
Q4 | $599K | Sell |
9,721
-2,906
| -23% | -$179K | 0.2% | 244 |
|
|
2017
Q3 | $735K | Sell |
12,627
-4,346
| -26% | -$253K | 0.24% | 183 |
|
|
2017
Q2 | $967K | Hold |
16,973
| – | – | 0.3% | 159 |
|
|
2017
Q1 | $1.1M | Sell |
16,973
-384
| -2% | -$24.9K | 0.34% | 131 |
|
|
2016
Q4 | $1.08M | Buy |
17,357
+2,817
| +19% | +$176K | 0.33% | 150 |
|
|
2016
Q3 | $855K | Buy |
14,540
+2,000
| +16% | +$118K | 0.27% | 173 |
|
|
2016
Q2 | $768K | Sell |
12,540
-1,750
| -12% | -$107K | 0.27% | 181 |
|
|
2016
Q1 | $751K | Buy |
14,290
+2,357
| +20% | +$124K | 0.3% | 161 |
|
|
2015
Q4 | $607K | Buy |
11,933
+825
| +7% | +$42K | 0.34% | 153 |
|
|
2015
Q3 | $552K | Buy |
11,108
+152
| +1% | +$7.55K | 0.34% | 146 |
|
|
2015
Q2 | $516K | Buy |
+10,956
| New | +$516K | 0.3% | 161 |
|