ARC
Absolute Return Capital’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,716
| Closed | -$1.22M | – | 10 |
|
|
2015
Q3 | $1.22M | Sell |
17,716
-3,316
| -16% | -$229K | 0.08% | 271 |
|
|
2015
Q2 | $1.37M | Sell |
21,032
-4,466
| -18% | -$290K | 0.05% | 302 |
|
|
2015
Q1 | $1.64M | Sell |
25,498
-2,310
| -8% | -$148K | 0.04% | 324 |
|
|
2014
Q4 | $1.69M | Sell |
27,808
-45,228
| -62% | -$2.75M | 0.03% | 370 |
|
|
2014
Q3 | $4.23M | Sell |
73,036
-1,516
| -2% | -$87.8K | 0.06% | 333 |
|
|
2014
Q2 | $4.44M | Sell |
74,552
-15,359
| -17% | -$915K | 0.05% | 394 |
|
|
2014
Q1 | $5.19M | Buy |
89,911
+26,796
| +42% | +$1.55M | 0.08% | 308 |
|
|
2013
Q4 | $3.64M | Sell |
63,115
-13,186
| -17% | -$761K | 0.04% | 404 |
|
|
2013
Q3 | $4.13M | Sell |
76,301
-7,450
| -9% | -$403K | 0.06% | 370 |
|
|
2013
Q2 | $4.1M | Buy |
+83,751
| New | +$4.1M | 0.05% | 400 |
|