A.R.T. Advisors’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,549
| Closed | -$1.16M | – | 60 |
|
|
2019
Q4 | $1.16M | Buy |
10,549
+3,200
| +44% | +$351K | 0.06% | 495 |
|
|
2019
Q3 | $793K | Buy |
7,349
+3,100
| +73% | +$335K | 0.04% | 656 |
|
|
2019
Q2 | $435K | Sell |
4,249
-800
| -16% | -$81.9K | 0.02% | 800 |
|
|
2019
Q1 | $486K | Sell |
5,049
-9,300
| -65% | -$895K | 0.03% | 749 |
|
|
2018
Q4 | $1.3M | Sell |
14,349
-7,700
| -35% | -$697K | 0.08% | 360 |
|
|
2018
Q3 | $2.45M | Sell |
22,049
-14,800
| -40% | -$1.64M | 0.11% | 246 |
|
|
2018
Q2 | $3.96M | Buy |
36,849
+7,600
| +26% | +$816K | 0.16% | 165 |
|
|
2018
Q1 | $3.28M | Buy |
+29,249
| New | +$3.28M | 0.13% | 210 |
|
|
2017
Q3 | – | Sell |
-16,300
| Closed | -$1.62M | – | 1317 |
|
|
2017
Q2 | $1.62M | Buy |
16,300
+9,400
| +136% | +$934K | 0.09% | 331 |
|
|
2017
Q1 | $658K | Buy |
6,900
+4,000
| +138% | +$381K | 0.03% | 708 |
|
|
2016
Q4 | $255K | Buy |
+2,900
| New | +$255K | 0.02% | 985 |
|
|
2015
Q2 | – | Sell |
-15,191
| Closed | -$974K | – | 1446 |
|
|
2015
Q1 | $974K | Buy |
+15,191
| New | +$974K | 0.03% | 667 |
|