Andra AP-fonden’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,300
| Closed | -$2.09M | – | 417 |
|
|
2024
Q1 | $2.09M | Buy |
+15,300
| New | +$2.09M | 0.04% | 334 |
|
|
2023
Q3 | – | Sell |
-42,100
| Closed | -$5M | – | 272 |
|
|
2023
Q2 | $5M | Sell |
42,100
-1,100
| -3% | -$131K | 0.13% | 384 |
|
|
2023
Q1 | $5.25M | Buy |
43,200
+12,600
| +41% | +$1.53M | 0.14% | 341 |
|
|
2022
Q4 | $4.2M | Buy |
30,600
+1,500
| +5% | +$206K | 0.13% | 363 |
|
|
2022
Q3 | $3.58M | Buy |
29,100
+1,800
| +7% | +$221K | 0.12% | 374 |
|
|
2022
Q2 | $3.79M | Buy |
+27,300
| New | +$3.79M | 0.11% | 413 |
|
|
2021
Q4 | $7.15M | Sell |
52,100
-15,300
| -23% | -$2.1M | 0.15% | 334 |
|
|
2021
Q3 | $8.48M | Sell |
67,400
-1,100
| -2% | -$138K | 0.17% | 266 |
|
|
2021
Q2 | $8.54M | Sell |
68,500
-1,100
| -2% | -$137K | 0.17% | 266 |
|
|
2021
Q1 | $7.94M | Buy |
69,600
+1,000
| +1% | +$114K | 0.18% | 268 |
|
|
2020
Q4 | $6.01M | Sell |
68,600
-8,200
| -11% | -$719K | 0.13% | 383 |
|
|
2020
Q3 | $5.14M | Buy |
76,800
+5,300
| +7% | +$355K | 0.14% | 358 |
|
|
2020
Q2 | $4.54M | Buy |
71,500
+4,400
| +7% | +$279K | 0.13% | 411 |
|
|
2020
Q1 | $4.7M | Sell |
67,100
-200
| -0.3% | -$14K | 0.17% | 230 |
|
|
2019
Q4 | $7.38M | Sell |
67,300
-6,700
| -9% | -$735K | 0.21% | 108 |
|
|
2019
Q3 | $7.98M | Sell |
74,000
-6,100
| -8% | -$658K | 0.24% | 47 |
|
|
2019
Q2 | $8.21M | Sell |
80,100
-5,100
| -6% | -$523K | 0.24% | 50 |
|
|
2019
Q1 | $8.2M | Buy |
+85,200
| New | +$8.2M | 0.24% | 70 |
|
|
2018
Q3 | $10.4M | Buy |
93,800
+1,700
| +2% | +$189K | 0.27% | 44 |
|
|
2018
Q2 | $9.89M | Buy |
92,100
+16,200
| +21% | +$1.74M | 0.27% | 34 |
|
|
2018
Q1 | $8.52M | Buy |
75,900
+19,800
| +35% | +$2.22M | 0.22% | 98 |
|
|
2017
Q4 | $6.09M | Buy |
56,100
+7,200
| +15% | +$781K | 0.14% | 197 |
|
|
2017
Q3 | $5.06M | Buy |
48,900
+8,900
| +22% | +$921K | 0.12% | 251 |
|
|
2017
Q2 | $3.98M | Buy |
+40,000
| New | +$3.98M | 0.1% | 319 |
|