American Financial Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-450,000
| Closed | -$12.2M | – | 158 |
|
|
2016
Q2 | $12.2M | Hold |
450,000
| – | – | 0.94% | 35 |
|
|
2016
Q1 | $12M | Hold |
450,000
| – | – | 0.89% | 39 |
|
|
2015
Q4 | $11.6M | Hold |
450,000
| – | – | 0.88% | 36 |
|
|
2015
Q3 | $10.9M | Hold |
450,000
| – | – | 0.79% | 40 |
|
|
2015
Q2 | $11.9M | Hold |
450,000
| – | – | 0.97% | 32 |
|
|
2015
Q1 | $11.5M | Hold |
450,000
| – | – | 0.92% | 34 |
|
|
2014
Q4 | $13.4M | Hold |
450,000
| – | – | 1.05% | 28 |
|
|
2014
Q3 | $13.2M | Hold |
450,000
| – | – | 1.09% | 26 |
|
|
2014
Q2 | $11.9M | Hold |
450,000
| – | – | 0.97% | 31 |
|
|
2014
Q1 | $12.3M | Hold |
450,000
| – | – | 1.09% | 30 |
|
|
2013
Q4 | $11.3M | Buy |
450,000
+50,000
| +13% | +$1.26M | 1.11% | 34 |
|
|
2013
Q3 | $10.2M | Hold |
400,000
| – | – | 0.94% | 34 |
|
|
2013
Q2 | $9.45M | Buy |
+400,000
| New | +$9.45M | 0.84% | 36 |
|