Aperio Group’s American Financial Group AFG Stock Holding History

Aperio Group’s Portfolio AFG Stock Details AFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$9.42M	Sell	107,519 -2,456	-2%	-$215K	0.03%	586
2020 Q3	$7.37M	Buy	109,975 +1,489	+1%	+$99.7K	0.02%	582
2020 Q2	$6.88M	Sell	108,486 -37,303	-26%	-$2.37M	0.03%	598
2020 Q1	$10.2M	Buy	145,789 +46,422	+47%	+$3.25M	0.05%	398
2019 Q4	$10.9M	Buy	99,367 +4,731	+5%	+$519K	0.04%	477
2019 Q3	$10.2M	Buy	94,636 +15,411	+19%	+$1.66M	0.04%	467
2019 Q2	$8.12M	Sell	79,225 -2,134	-3%	-$219K	0.03%	545
2019 Q1	$7.83M	Buy	81,359 +12,156	+18%	+$1.17M	0.03%	540
2018 Q4	$6.27M	Sell	69,203 -11,684	-14%	-$1.06M	0.03%	556
2018 Q3	$8.98M	Buy	80,887 +4,969	+7%	+$551K	0.04%	474
2018 Q2	$8.15M	Sell	75,918 -8,652	-10%	-$929K	0.04%	503
2018 Q1	$9.49M	Buy	84,570 +4,926	+6%	+$553K	0.05%	436
2017 Q4	$8.65M	Buy	79,644 +1,555	+2%	+$169K	0.04%	466
2017 Q3	$8.08M	Sell	78,089 -3,219	-4%	-$333K	0.05%	446
2017 Q2	$8.08M	Buy	81,308 +7,052	+9%	+$701K	0.05%	435
2017 Q1	$7.09M	Buy	74,256 +575	+0.8%	+$54.9K	0.05%	434
2016 Q4	$6.49M	Sell	73,681 -105,572	-59%	-$9.3M	0.05%	420
2016 Q3	$13.4M	Buy	179,253 +6,030	+3%	+$452K	0.1%	248
2016 Q2	$12.8M	Buy	173,223 +16,240	+10%	+$1.2M	0.1%	239
2016 Q1	$11M	Buy	156,983 +1,771	+1%	+$125K	0.09%	253
2015 Q4	$11.2M	Buy	155,212 +717	+0.5%	+$51.7K	0.1%	226
2015 Q3	$10.6M	Buy	154,495 +1,372	+0.9%	+$94.5K	0.11%	222
2015 Q2	$9.96M	Sell	153,123 -1,393	-0.9%	-$90.6K	0.1%	242
2015 Q1	$9.91M	Buy	154,516 +59,510	+63%	+$3.82M	0.11%	224
2014 Q4	$5.77M	Buy	95,006 +34,763	+58%	+$2.11M	0.07%	345
2014 Q3	$3.49M	Buy	60,243 +12,871	+27%	+$745K	0.05%	449
2014 Q2	$2.82M	Buy	47,372 +31,574	+200%	+$1.88M	0.04%	495
2014 Q1	$912K	Buy	+15,798	New	+$912K	0.01%	1049
2013 Q4	–	Sell	-10,546	Closed	-$570K	–	997
2013 Q3	$570K	Buy	10,546 +2,949	+39%	+$159K	0.01%	1090
2013 Q2	$372K	Buy	+7,597	New	+$372K	0.01%	1166