Alberta Investment Management Corp (AIMCo)’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$205K | – | 707 |
|
|
2024
Q1 | $205K | Buy |
+1,500
| New | +$205K | ﹤0.01% | 965 |
|
|
2022
Q3 | – | Sell |
-7,900
| Closed | -$1.1M | – | 1255 |
|
|
2022
Q2 | $1.1M | Hold |
7,900
| – | – | 0.01% | 862 |
|
|
2022
Q1 | $1.15M | Sell |
7,900
-6,000
| -43% | -$873K | 0.01% | 932 |
|
|
2021
Q4 | $1.91M | Hold |
13,900
| – | – | 0.01% | 620 |
|
|
2021
Q3 | $1.75M | Sell |
13,900
-9,200
| -40% | -$1.16M | 0.02% | 663 |
|
|
2021
Q2 | $2.88M | Hold |
23,100
| – | – | 0.02% | 555 |
|
|
2021
Q1 | $2.64M | Sell |
23,100
-31,900
| -58% | -$3.64M | 0.02% | 472 |
|
|
2020
Q4 | $4.82M | Sell |
55,000
-20,700
| -27% | -$1.81M | 0.04% | 392 |
|
|
2020
Q3 | $5.07M | Sell |
75,700
-30,700
| -29% | -$2.06M | 0.05% | 366 |
|
|
2020
Q2 | $6.75M | Hold |
106,400
| – | – | 0.08% | 286 |
|
|
2020
Q1 | $7.46M | Buy |
106,400
+63,000
| +145% | +$4.42M | 0.13% | 188 |
|
|
2019
Q4 | $4.76M | Buy |
43,400
+17,500
| +68% | +$1.92M | 0.04% | 356 |
|
|
2019
Q3 | $2.79M | Buy |
25,900
+11,500
| +80% | +$1.24M | 0.03% | 439 |
|
|
2019
Q2 | $1.48M | Buy |
14,400
+8,700
| +153% | +$892K | 0.01% | 557 |
|
|
2019
Q1 | $548K | Buy |
+5,700
| New | +$548K | 0.01% | 738 |
|
|
2017
Q2 | – | Sell |
-23,300
| Closed | -$2.22M | – | 730 |
|
|
2017
Q1 | $2.22M | Buy |
+23,300
| New | +$2.22M | 0.02% | 427 |
|
|
2016
Q4 | – | Sell |
-15,200
| Closed | -$1.14M | – | 707 |
|
|
2016
Q3 | $1.14M | Buy |
+15,200
| New | +$1.14M | 0.01% | 522 |
|