American Financial Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-360,000
| Closed | -$9.18M | – | 160 |
|
|
2014
Q3 | $9.18M | Hold |
360,000
| – | – | 0.76% | 46 |
|
|
2014
Q2 | $9.01M | Hold |
360,000
| – | – | 0.73% | 47 |
|
|
2014
Q1 | $9.17M | Hold |
360,000
| – | – | 0.81% | 44 |
|
|
2013
Q4 | $9.44M | Hold |
360,000
| – | – | 0.93% | 39 |
|
|
2013
Q3 | $8.88M | Hold |
360,000
| – | – | 0.82% | 44 |
|
|
2013
Q2 | $8.94M | Buy |
+360,000
| New | +$8.94M | 0.79% | 41 |
|