American Financial Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-392,000
| Closed | -$13.7M | – | 142 |
|
|
2019
Q1 | $13.7M | Hold |
392,000
| – | – | 1.21% | 30 |
|
|
2018
Q4 | $11.7M | Hold |
392,000
| – | – | 1.1% | 36 |
|
|
2018
Q3 | $14.9M | Hold |
392,000
| – | – | 1.47% | 26 |
|
|
2018
Q2 | $12.6M | Hold |
392,000
| – | – | 1.21% | 32 |
|
|
2018
Q1 | $12.5M | Hold |
392,000
| – | – | 1.19% | 32 |
|
|
2017
Q4 | $12.6M | Hold |
392,000
| – | – | 1.34% | 28 |
|
|
2017
Q3 | $13.1M | Hold |
392,000
| – | – | 1.35% | 30 |
|
|
2017
Q2 | $13.1M | Hold |
392,000
| – | – | 1.25% | 33 |
|
|
2017
Q1 | $11.6M | Hold |
392,000
| – | – | 1.08% | 38 |
|
|
2016
Q4 | $10.6M | Hold |
392,000
| – | – | 1.02% | 38 |
|
|
2016
Q3 | $10M | Hold |
392,000
| – | – | 0.72% | 44 |
|
|
2016
Q2 | $9.62M | Hold |
392,000
| – | – | 0.74% | 44 |
|
|
2016
Q1 | $11M | Hold |
392,000
| – | – | 0.82% | 43 |
|
|
2015
Q4 | $11.5M | Sell |
392,000
-7,448
| -2% | -$218K | 0.88% | 37 |
|
|
2015
Q3 | $12.4M | Buy |
399,448
+213,990
| +115% | +$6.65M | 0.9% | 34 |
|
|
2015
Q2 | $7.44M | Hold |
185,458
| – | – | 0.61% | 52 |
|
|
2015
Q1 | $7.08M | Hold |
185,458
| – | – | 0.57% | 55 |
|
|
2014
Q4 | $6.16M | Buy |
185,458
+124,318
| +203% | +$4.13M | 0.48% | 62 |
|
|
2014
Q3 | $1.89M | Hold |
61,140
| – | – | 0.16% | 85 |
|
|
2014
Q2 | $2.01M | Buy |
+61,140
| New | +$2.01M | 0.16% | 84 |
|