BAM
Blueshift Asset Management’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,928
| Closed | -$729K | – | 324 |
|
|
2022
Q3 | $729K | Buy |
+5,928
| New | +$729K | 0.16% | 188 |
|
|
2022
Q2 | – | Sell |
-2,683
| Closed | -$391K | – | 654 |
|
|
2022
Q1 | $391K | Buy |
+2,683
| New | +$391K | 0.04% | 517 |
|
|
2021
Q1 | – | Sell |
-9,303
| Closed | -$815K | – | 832 |
|
|
2020
Q4 | $815K | Buy |
9,303
+1,958
| +27% | +$172K | 0.1% | 309 |
|
|
2020
Q3 | $492K | Sell |
7,345
-11,547
| -61% | -$773K | 0.07% | 347 |
|
|
2020
Q2 | $1.2M | Buy |
+18,892
| New | +$1.2M | 0.19% | 158 |
|
|
2019
Q2 | – | Sell |
-11,177
| Closed | -$1.08M | – | 686 |
|
|
2019
Q1 | $1.08M | Buy |
11,177
+4,710
| +73% | +$453K | 0.15% | 224 |
|
|
2018
Q4 | $585K | Buy |
+6,467
| New | +$585K | 0.11% | 315 |
|