AFG
CYS
American Financial Group’s CYS Investments Inc. CYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,226,117
| Closed | -$16.7M | – | 111 |
|
|
2018
Q2 | $16.7M | Sell |
2,226,117
-952,883
| -30% | -$7.15M | 1.6% | 25 |
|
|
2018
Q1 | $21.4M | Hold |
3,179,000
| – | – | 2.03% | 14 |
|
|
2017
Q4 | $25.5M | Sell |
3,179,000
-150,000
| -5% | -$1.2M | 2.72% | 6 |
|
|
2017
Q3 | $28.8M | Hold |
3,329,000
| – | – | 2.97% | 7 |
|
|
2017
Q2 | $28M | Hold |
3,329,000
| – | – | 2.68% | 8 |
|
|
2017
Q1 | $26.5M | Hold |
3,329,000
| – | – | 2.45% | 10 |
|
|
2016
Q4 | $25.7M | Hold |
3,329,000
| – | – | 2.47% | 9 |
|
|
2016
Q3 | $29M | Hold |
3,329,000
| – | – | 2.08% | 8 |
|
|
2016
Q2 | $27.9M | Hold |
3,329,000
| – | – | 2.13% | 7 |
|
|
2016
Q1 | $27.1M | Sell |
3,329,000
-101,000
| -3% | -$822K | 2.02% | 7 |
|
|
2015
Q4 | $24.5M | Hold |
3,430,000
| – | – | 1.87% | 10 |
|
|
2015
Q3 | $24.9M | Hold |
3,430,000
| – | – | 1.8% | 9 |
|
|
2015
Q2 | $26.5M | Hold |
3,430,000
| – | – | 2.16% | 5 |
|
|
2015
Q1 | $30.6M | Hold |
3,430,000
| – | – | 2.44% | 4 |
|
|
2014
Q4 | $29.9M | Hold |
3,430,000
| – | – | 2.35% | 3 |
|
|
2014
Q3 | $28.3M | Hold |
3,430,000
| – | – | 2.33% | 3 |
|
|
2014
Q2 | $30.9M | Hold |
3,430,000
| – | – | 2.52% | 2 |
|
|
2014
Q1 | $28.3M | Hold |
3,430,000
| – | – | 2.51% | 2 |
|
|
2013
Q4 | $25.4M | Buy |
3,430,000
+600,000
| +21% | +$4.45M | 2.5% | 3 |
|
|
2013
Q3 | $23M | Buy |
2,830,000
+1,500,000
| +113% | +$12.2M | 2.13% | 3 |
|
|
2013
Q2 | $12.2M | Buy |
+1,330,000
| New | +$12.2M | 1.09% | 28 |
|