American Financial Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-290,000
| Closed | -$3.64M | – | 152 |
|
|
2016
Q2 | $3.64M | Sell |
290,000
-280,000
| -49% | -$3.51M | 0.28% | 69 |
|
|
2016
Q1 | $7.02M | Hold |
570,000
| – | – | 0.52% | 55 |
|
|
2015
Q4 | $6.75M | Sell |
570,000
-685,140
| -55% | -$8.11M | 0.52% | 61 |
|
|
2015
Q3 | $14.6M | Hold |
1,255,140
| – | – | 1.06% | 28 |
|
|
2015
Q2 | $17.1M | Hold |
1,255,140
| – | – | 1.39% | 15 |
|
|
2015
Q1 | $17.8M | Hold |
1,255,140
| – | – | 1.42% | 15 |
|
|
2014
Q4 | $22.9M | Hold |
1,255,140
| – | – | 1.8% | 7 |
|
|
2014
Q3 | $20.2M | Hold |
1,255,140
| – | – | 1.67% | 11 |
|
|
2014
Q2 | $19.2M | Hold |
1,255,140
| – | – | 1.57% | 12 |
|
|
2014
Q1 | $18.4M | Hold |
1,255,140
| – | – | 1.63% | 9 |
|
|
2013
Q4 | $15.9M | Hold |
1,255,140
| – | – | 1.57% | 12 |
|
|
2013
Q3 | $12M | Sell |
1,255,140
-440,400
| -26% | -$4.2M | 1.11% | 25 |
|
|
2013
Q2 | $19.1M | Buy |
+1,695,540
| New | +$19.1M | 1.7% | 9 |
|