AFG
American Financial Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-446,500
| Closed | -$19.8M | – | 159 |
|
|
2015
Q3 | $19.8M | Hold |
446,500
| – | – | 1.43% | 16 |
|
|
2015
Q2 | $19.7M | Hold |
446,500
| – | – | 1.61% | 11 |
|
|
2015
Q1 | $18.2M | Hold |
446,500
| – | – | 1.45% | 13 |
|
|
2014
Q4 | $20.7M | Hold |
446,500
| – | – | 1.63% | 10 |
|
|
2014
Q3 | $20.7M | Hold |
446,500
| – | – | 1.71% | 10 |
|
|
2014
Q2 | $18.6M | Hold |
446,500
| – | – | 1.52% | 13 |
|
|
2014
Q1 | $18.3M | Hold |
446,500
| – | – | 1.62% | 10 |
|
|
2013
Q4 | $16.7M | Sell |
446,500
-220,000
| -33% | -$8.23M | 1.64% | 9 |
|
|
2013
Q3 | $22.2M | Hold |
666,500
| – | – | 2.05% | 6 |
|
|
2013
Q2 | $23M | Buy |
+666,500
| New | +$23M | 2.05% | 5 |
|