AFG
American Financial Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-258,000
| Closed | -$8.1M | – | 160 |
|
|
2015
Q3 | $8.1M | Sell |
258,000
-180,000
| -41% | -$5.65M | 0.59% | 58 |
|
|
2015
Q2 | $14.7M | Hold |
438,000
| – | – | 1.2% | 21 |
|
|
2015
Q1 | $15.2M | Hold |
438,000
| – | – | 1.22% | 22 |
|
|
2014
Q4 | $13.6M | Hold |
438,000
| – | – | 1.07% | 27 |
|
|
2014
Q3 | $13M | Hold |
438,000
| – | – | 1.07% | 27 |
|
|
2014
Q2 | $13M | Hold |
438,000
| – | – | 1.06% | 28 |
|
|
2014
Q1 | $14.1M | Hold |
438,000
| – | – | 1.25% | 21 |
|
|
2013
Q4 | $13.4M | Hold |
438,000
| – | – | 1.32% | 22 |
|
|
2013
Q3 | $12.6M | Hold |
438,000
| – | – | 1.16% | 22 |
|
|
2013
Q2 | $12.3M | Buy |
+438,000
| New | +$12.3M | 1.09% | 27 |
|