BlackRock Institutional Trust’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 | $195M | Buy |
2,217,108
+106,724
| +5% | +$9.4M | 0.03% | 589 |
|
|
2016
Q3 | $158M | Sell |
2,110,384
-9,421
| -0.4% | -$707K | 0.02% | 651 |
|
|
2016
Q2 | $157M | Buy |
2,119,805
+76,112
| +4% | +$5.63M | 0.03% | 644 |
|
|
2016
Q1 | $144M | Buy |
2,043,693
+3,081
| +0.2% | +$217K | 0.02% | 670 |
|
|
2015
Q4 | $147M | Buy |
2,040,612
+10,767
| +0.5% | +$776K | 0.02% | 668 |
|
|
2015
Q3 | $140M | Sell |
2,029,845
-45,503
| -2% | -$3.14M | 0.02% | 674 |
|
|
2015
Q2 | $135M | Sell |
2,075,348
-259,722
| -11% | -$16.9M | 0.02% | 738 |
|
|
2015
Q1 | $150M | Sell |
2,335,070
-118,639
| -5% | -$7.61M | 0.02% | 694 |
|
|
2014
Q4 | $149M | Buy |
2,453,709
+344,896
| +16% | +$20.9M | 0.02% | 669 |
|
|
2014
Q3 | $122M | Buy |
2,108,813
+125,872
| +6% | +$7.29M | 0.02% | 737 |
|
|
2014
Q2 | $118M | Sell |
1,982,941
-43,459
| -2% | -$2.59M | 0.02% | 789 |
|
|
2014
Q1 | $117M | Buy |
2,026,400
+48,299
| +2% | +$2.79M | 0.02% | 801 |
|
|
2013
Q4 | $114M | Buy |
1,978,101
+14,494
| +0.7% | +$837K | 0.02% | 787 |
|
|
2013
Q3 | $106M | Sell |
1,963,607
-85,275
| -4% | -$4.61M | 0.02% | 756 |
|
|
2013
Q2 | $100M | Buy |
+2,048,882
| New | +$100M | 0.02% | 748 |
|