AF
AMG Funds’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,162
| Closed | -$434K | – | 96 |
|
|
2019
Q2 | $434K | Sell |
4,162
-5,201
| -56% | -$542K | 0.46% | 89 |
|
|
2019
Q1 | $810K | Sell |
9,363
-569
| -6% | -$49.2K | 0.79% | 66 |
|
|
2018
Q4 | $769K | Sell |
9,932
-576
| -5% | -$44.6K | 0.84% | 65 |
|
|
2018
Q3 | $813K | Sell |
10,508
-3,202
| -23% | -$248K | 0.59% | 89 |
|
|
2018
Q2 | $917K | Buy |
13,710
+2,165
| +19% | +$145K | 0.58% | 92 |
|
|
2018
Q1 | $857K | Buy |
11,545
+648
| +6% | +$48.1K | 0.5% | 98 |
|
|
2017
Q4 | $817K | Sell |
10,897
-191
| -2% | -$14.3K | 0.44% | 103 |
|
|
2017
Q3 | $849K | Buy |
11,088
+602
| +6% | +$46.1K | 0.47% | 100 |
|
|
2017
Q2 | $760K | Buy |
10,486
+4,750
| +83% | +$344K | 0.42% | 104 |
|
|
2017
Q1 | $415K | Buy |
5,736
+1,483
| +35% | +$107K | 0.22% | 104 |
|
|
2016
Q4 | $322K | Sell |
4,253
-161
| -4% | -$12.2K | 0.18% | 105 |
|
|
2016
Q3 | $333K | Buy |
+4,414
| New | +$333K | 0.19% | 106 |
|