Hedge Fund - Alistair Capital
Amtrust Financial Services Inc (AFSI) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $54.09 |
| 2 | 2014 - Q4 (2014-12-31) | $390,819,000 | 100% | 13,895,800 | $50.30 |
| 3 | 2014 - Q3 (2014-09-30) | $96,412,000 | 51.64% | 4,842,400 | $42.30 |
| 4 | 2014 - Q2 (2014-06-30) | $58,308,000 | 34.29% | 2,789,200 | $41.03 |
| 5 | 2014 - Q1 (2014-03-31) | $97,684,000 | 39.53% | 5,194,600 | $35.05 |
| 6 | 2013 - Q4 (2013-12-31) | $77,459,000 | 34.72% | 4,739,000 | $37.85 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2016-02-03