BlackRock Fund Advisors’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $251M | Buy |
2,843,858
+199,160
| +8% | +$17.5M | 0.05% | 482 |
|
|
2016
Q3 | $198M | Buy |
2,644,698
+169,310
| +7% | +$12.7M | 0.04% | 544 |
|
|
2016
Q2 | $183M | Buy |
2,475,388
+116,354
| +5% | +$8.6M | 0.04% | 537 |
|
|
2016
Q1 | $166M | Sell |
2,359,034
-39,754
| -2% | -$2.8M | 0.04% | 587 |
|
|
2015
Q4 | $173M | Buy |
2,398,788
+174,513
| +8% | +$12.6M | 0.04% | 570 |
|
|
2015
Q3 | $153M | Sell |
2,224,275
-35,630
| -2% | -$2.46M | 0.04% | 602 |
|
|
2015
Q2 | $147M | Buy |
2,259,905
+64,563
| +3% | +$4.2M | 0.04% | 684 |
|
|
2015
Q1 | $141M | Buy |
2,195,342
+56,743
| +3% | +$3.64M | 0.03% | 716 |
|
|
2014
Q4 | $130M | Buy |
2,138,599
+19,206
| +0.9% | +$1.17M | 0.03% | 731 |
|
|
2014
Q3 | $123M | Buy |
2,119,393
+131,810
| +7% | +$7.63M | 0.03% | 688 |
|
|
2014
Q2 | $118M | Buy |
1,987,583
+102,758
| +5% | +$6.12M | 0.03% | 742 |
|
|
2014
Q1 | $109M | Sell |
1,884,825
-103,999
| -5% | -$6M | 0.03% | 783 |
|
|
2013
Q4 | $115M | Buy |
1,988,824
+191,701
| +11% | +$11.1M | 0.03% | 725 |
|
|
2013
Q3 | $97.2M | Sell |
1,797,123
-15,176
| -0.8% | -$820K | 0.03% | 776 |
|
|
2013
Q2 | $88.6M | Buy |
+1,812,299
| New | +$88.6M | 0.03% | 742 |
|