AJO LP’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,956
| Closed | -$1.33M | – | 602 |
|
|
2019
Q2 | $1.33M | Buy |
+12,956
| New | +$1.33M | 0.01% | 453 |
|
|
2019
Q1 | – | Sell |
-34,239
| Closed | -$3.1M | – | 655 |
|
|
2018
Q4 | $3.1M | Buy |
+34,239
| New | +$3.1M | 0.02% | 390 |
|
|
2017
Q2 | – | Sell |
-480,105
| Closed | -$45.8M | – | 569 |
|
|
2017
Q1 | $45.8M | Sell |
480,105
-492
| -0.1% | -$46.9K | 0.19% | 108 |
|
|
2016
Q4 | $42.4M | Sell |
480,597
-94,777
| -16% | -$8.35M | 0.17% | 112 |
|
|
2016
Q3 | $43.2M | Buy |
575,374
+103,002
| +22% | +$7.73M | 0.18% | 115 |
|
|
2016
Q2 | $34.9M | Sell |
472,372
-22,024
| -4% | -$1.63M | 0.16% | 126 |
|
|
2016
Q1 | $34.8M | Buy |
494,396
+78,894
| +19% | +$5.55M | 0.15% | 135 |
|
|
2015
Q4 | $29.9M | Buy |
415,502
+321,514
| +342% | +$23.2M | 0.13% | 142 |
|
|
2015
Q3 | $6.48M | Buy |
93,988
+27,078
| +40% | +$1.87M | 0.03% | 274 |
|
|
2015
Q2 | $4.35M | Buy |
66,910
+6,880
| +11% | +$447K | 0.02% | 323 |
|
|
2015
Q1 | $3.85M | Buy |
60,030
+990
| +2% | +$63.5K | 0.02% | 314 |
|
|
2014
Q4 | $3.59M | Sell |
59,040
-1,150,820
| -95% | -$69.9M | 0.02% | 298 |
|
|
2014
Q3 | $70M | Sell |
1,209,860
-1,137,560
| -48% | -$65.9M | 0.31% | 95 |
|
|
2014
Q2 | $140M | Sell |
2,347,420
-1,030,420
| -31% | -$61.4M | 0.6% | 69 |
|
|
2014
Q1 | $195M | Buy |
3,377,840
+681,020
| +25% | +$39.3M | 0.85% | 63 |
|
|
2013
Q4 | $156M | Buy |
2,696,820
+458,520
| +20% | +$26.5M | 0.68% | 63 |
|
|
2013
Q3 | $121M | Buy |
2,238,300
+1,248,200
| +126% | +$67.5M | 0.55% | 69 |
|
|
2013
Q2 | $48.4M | Buy |
+990,100
| New | +$48.4M | 0.23% | 111 |
|