AlphaCrest Capital Management’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,916
| Closed | -$236K | – | 29 |
|
2022
Q3 | $236K | Sell |
1,916
-1,044
| -35% | -$129K | 0.01% | 1204 |
|
2022
Q2 | $411K | Buy |
2,960
+1,138
| +62% | +$158K | 0.02% | 1017 |
|
2022
Q1 | $265K | Sell |
1,822
-1,578
| -46% | -$230K | 0.01% | 1141 |
|
2021
Q4 | $467K | Sell |
3,400
-4,384
| -56% | -$602K | 0.02% | 1124 |
|
2021
Q3 | $979K | Sell |
7,784
-75
| -1% | -$9.43K | 0.05% | 628 |
|
2021
Q2 | $980K | Buy |
+7,859
| New | +$980K | 0.04% | 672 |
|
2021
Q1 | – | Sell |
-2,343
| Closed | -$205K | – | 1167 |
|
2020
Q4 | $205K | Sell |
2,343
-2,316
| -50% | -$203K | 0.02% | 1076 |
|
2020
Q3 | $312K | Buy |
4,659
+650
| +16% | +$43.5K | 0.03% | 835 |
|
2020
Q2 | $254K | Buy |
+4,009
| New | +$254K | 0.04% | 711 |
|
2020
Q1 | – | Sell |
-5,718
| Closed | -$627K | – | 1000 |
|
2019
Q4 | $627K | Sell |
5,718
-1,992
| -26% | -$218K | 0.05% | 631 |
|
2019
Q3 | $832K | Buy |
7,710
+4,095
| +113% | +$442K | 0.05% | 671 |
|
2019
Q2 | $370K | Sell |
3,615
-14,973
| -81% | -$1.53M | 0.03% | 796 |
|
2019
Q1 | $1.79M | Buy |
+18,588
| New | +$1.79M | 0.27% | 59 |
|