AFG
American Financial Group’s Telos TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112,500
| Closed | -$269K | – | 81 |
|
|
2023
Q3 | $269K | Sell |
112,500
-100,000
| -47% | -$239K | 0.09% | 73 |
|
|
2023
Q2 | $544K | Hold |
212,500
| – | – | 0.17% | 67 |
|
|
2023
Q1 | $538K | Hold |
212,500
| – | – | 0.17% | 69 |
|
|
2022
Q4 | $1.08M | Hold |
212,500
| – | – | 0.36% | 51 |
|
|
2022
Q3 | $1.89M | Hold |
212,500
| – | – | 0.65% | 42 |
|
|
2022
Q2 | $1.72M | Hold |
212,500
| – | – | 0.58% | 41 |
|
|
2022
Q1 | $2.12M | Hold |
212,500
| – | – | 0.64% | 39 |
|
|
2021
Q4 | $3.28M | Hold |
212,500
| – | – | 0.9% | 35 |
|
|
2021
Q3 | $6.04M | Hold |
212,500
| – | – | 1.6% | 16 |
|
|
2021
Q2 | $7.23M | Buy |
212,500
+100,000
| +89% | +$3.4M | 1.85% | 15 |
|
|
2021
Q1 | $4.27M | Sell |
112,500
-62,500
| -36% | -$2.37M | 0.71% | 34 |
|
|
2020
Q4 | $5.77M | Buy |
+175,000
| New | +$5.77M | 0.75% | 38 |
|