AFG
American Financial Group’s Anterix ATEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-76,566
| Closed | -$2.88M | – | 94 |
|
|
2020
Q4 | $2.88M | Hold |
76,566
| – | – | 0.37% | 57 |
|
|
2020
Q3 | $2.51M | Hold |
76,566
| – | – | 0.35% | 56 |
|
|
2020
Q2 | $3.47M | Sell |
76,566
-864,610
| -92% | -$39.2M | 0.47% | 57 |
|
|
2020
Q1 | $43M | Hold |
941,176
| – | – | 5.11% | 3 |
|
|
2019
Q4 | $40.7M | Hold |
941,176
| – | – | 3.51% | 6 |
|
|
2019
Q3 | $34.1M | Sell |
941,176
-94,216
| -9% | -$3.41M | 2.79% | 7 |
|
|
2019
Q2 | $48.7M | Sell |
1,035,392
-30,277
| -3% | -$1.42M | 3.97% | 4 |
|
|
2019
Q1 | $37.5M | Hold |
1,065,669
| – | – | 3.31% | 5 |
|
|
2018
Q4 | $39.8M | Sell |
1,065,669
-25,300
| -2% | -$946K | 3.74% | 3 |
|
|
2018
Q3 | $37M | Hold |
1,090,969
| – | – | 3.65% | 3 |
|
|
2018
Q2 | $27.2M | Hold |
1,090,969
| – | – | 2.61% | 8 |
|
|
2018
Q1 | $32.6M | Hold |
1,090,969
| – | – | 3.09% | 4 |
|
|
2017
Q4 | $35M | Hold |
1,090,969
| – | – | 3.73% | 4 |
|
|
2017
Q3 | $32.5M | Hold |
1,090,969
| – | – | 3.36% | 6 |
|
|
2017
Q2 | $25.4M | Hold |
1,090,969
| – | – | 2.43% | 9 |
|
|
2017
Q1 | $23.8M | Hold |
1,090,969
| – | – | 2.21% | 11 |
|
|
2016
Q4 | $24.6M | Hold |
1,090,969
| – | – | 2.36% | 10 |
|
|
2016
Q3 | $25M | Hold |
1,090,969
| – | – | 1.79% | 11 |
|
|
2016
Q2 | $23.3M | Sell |
1,090,969
-21,531
| -2% | -$461K | 1.79% | 11 |
|
|
2016
Q1 | $38.2M | Hold |
1,112,500
| – | – | 2.84% | 2 |
|
|
2015
Q4 | $30.6M | Hold |
1,112,500
| – | – | 2.34% | 5 |
|
|
2015
Q3 | $33.3M | Buy |
1,112,500
+1,050,000
| +1,680% | +$31.4M | 2.41% | 3 |
|
|
2015
Q2 | $2.63M | Buy |
+62,500
| New | +$2.63M | 0.21% | 80 |
|