Barings’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$466K | – | 944 |
|
|
2017
Q3 | $466K | Hold |
4,500
| – | – | 0.01% | 658 |
|
|
2017
Q2 | $447K | Buy |
+4,500
| New | +$447K | 0.01% | 649 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$203K | – | 993 |
|
|
2016
Q4 | $203K | Buy |
+2,300
| New | +$203K | 0.01% | 841 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$591K | – | 787 |
|
|
2016
Q2 | $591K | Hold |
8,000
| – | – | 0.02% | 612 |
|
|
2016
Q1 | $563K | Hold |
8,000
| – | – | 0.02% | 638 |
|
|
2015
Q4 | $577K | Hold |
8,000
| – | – | 0.01% | 611 |
|
|
2015
Q3 | $551K | Sell |
8,000
-1,782
| -18% | -$123K | 0.01% | 600 |
|
|
2015
Q2 | $636K | Sell |
9,782
-7,000
| -42% | -$455K | 0.02% | 628 |
|
|
2015
Q1 | $1.08M | Hold |
16,782
| – | – | 0.02% | 484 |
|
|
2014
Q4 | $1.02M | Hold |
16,782
| – | – | 0.02% | 450 |
|
|
2014
Q3 | $972K | Hold |
16,782
| – | – | 0.02% | 469 |
|
|
2014
Q2 | $1M | Hold |
16,782
| – | – | 0.03% | 492 |
|
|
2014
Q1 | $968K | Buy |
16,782
+8,400
| +100% | +$485K | 0.03% | 473 |
|
|
2013
Q4 | $484K | Sell |
8,382
-4,500
| -35% | -$260K | 0.02% | 618 |
|
|
2013
Q3 | $696K | Sell |
12,882
-6,000
| -32% | -$324K | 0.03% | 519 |
|
|
2013
Q2 | $924K | Buy |
+18,882
| New | +$924K | 0.04% | 441 |
|