AFG
American Financial Group’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-74,411
| Closed | -$4.93M | – | 91 |
|
|
2023
Q1 | $4.93M | Hold |
74,411
| – | – | 1.53% | 20 |
|
|
2022
Q4 | $4.53M | Sell |
74,411
-160,000
| -68% | -$9.75M | 1.51% | 19 |
|
|
2022
Q3 | $9.15M | Buy |
+234,411
| New | +$9.15M | 3.15% | 8 |
|
|
2019
Q4 | – | Sell |
-261,604
| Closed | -$13.8M | – | 136 |
|
|
2019
Q3 | $13.8M | Hold |
261,604
| – | – | 1.13% | 33 |
|
|
2019
Q2 | $14.1M | Sell |
261,604
-209,127
| -44% | -$11.2M | 1.15% | 31 |
|
|
2019
Q1 | $25.8M | Sell |
470,731
-50,000
| -10% | -$2.74M | 2.28% | 11 |
|
|
2018
Q4 | $22M | Buy |
520,731
+499,731
| +2,380% | +$21.1M | 2.07% | 12 |
|
|
2018
Q3 | $1.57M | Buy |
+21,000
| New | +$1.57M | 0.15% | 87 |
|