Bridgeway Capital Management’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,600
| Closed | -$1.41M | – | 1358 |
|
|
2023
Q3 | $1.41M | Sell |
12,600
-1,000
| -7% | -$112K | 0.03% | 626 |
|
|
2023
Q2 | $1.62M | Sell |
13,600
-3,500
| -20% | -$416K | 0.04% | 608 |
|
|
2023
Q1 | $2.08M | Sell |
17,100
-36,900
| -68% | -$4.48M | 0.06% | 514 |
|
|
2022
Q4 | $7.41M | Sell |
54,000
-13,900
| -20% | -$1.91M | 0.19% | 164 |
|
|
2022
Q3 | $8.35M | Sell |
67,900
-29,100
| -30% | -$3.58M | 0.22% | 117 |
|
|
2022
Q2 | $13.5M | Hold |
97,000
| – | – | 0.31% | 58 |
|
|
2022
Q1 | $14.1M | Sell |
97,000
-8,525
| -8% | -$1.24M | 0.27% | 84 |
|
|
2021
Q4 | $14.5M | Hold |
105,525
| – | – | 0.27% | 99 |
|
|
2021
Q3 | $13.3M | Sell |
105,525
-17,400
| -14% | -$2.19M | 0.25% | 104 |
|
|
2021
Q2 | $15.3M | Sell |
122,925
-4,200
| -3% | -$524K | 0.27% | 101 |
|
|
2021
Q1 | $14.5M | Sell |
127,125
-13,100
| -9% | -$1.49M | 0.27% | 101 |
|
|
2020
Q4 | $12.3M | Sell |
140,225
-48,575
| -26% | -$4.26M | 0.26% | 109 |
|
|
2020
Q3 | $12.6M | Sell |
188,800
-69,100
| -27% | -$4.63M | 0.29% | 101 |
|
|
2020
Q2 | $16.4M | Sell |
257,900
-14,089
| -5% | -$894K | 0.33% | 98 |
|
|
2020
Q1 | $19.1M | Sell |
271,989
-26,411
| -9% | -$1.85M | 0.44% | 84 |
|
|
2019
Q4 | $32.7M | Buy |
298,400
+9,000
| +3% | +$987K | 0.44% | 83 |
|
|
2019
Q3 | $31.2M | Hold |
289,400
| – | – | 0.43% | 79 |
|
|
2019
Q2 | $29.7M | Hold |
289,400
| – | – | 0.38% | 87 |
|
|
2019
Q1 | $27.8M | Sell |
289,400
-13,600
| -4% | -$1.31M | 0.35% | 91 |
|
|
2018
Q4 | $27.4M | Sell |
303,000
-2,500
| -0.8% | -$226K | 0.36% | 92 |
|
|
2018
Q3 | $33.9M | Sell |
305,500
-35,600
| -10% | -$3.95M | 0.33% | 98 |
|
|
2018
Q2 | $36.6M | Buy |
341,100
+45,700
| +15% | +$4.9M | 0.37% | 94 |
|
|
2018
Q1 | $33.2M | Buy |
295,400
+67,800
| +30% | +$7.61M | 0.36% | 95 |
|
|
2017
Q4 | $24.7M | Buy |
227,600
+178,200
| +361% | +$19.3M | 0.27% | 104 |
|
|
2017
Q3 | $5.11M | Hold |
49,400
| – | – | 0.06% | 284 |
|
|
2017
Q2 | $4.91M | Buy |
49,400
+24,800
| +101% | +$2.46M | 0.06% | 259 |
|
|
2017
Q1 | $2.35M | Sell |
24,600
-21,700
| -47% | -$2.07M | 0.03% | 515 |
|
|
2016
Q4 | $4.08M | Sell |
46,300
-200
| -0.4% | -$17.6K | 0.05% | 323 |
|
|
2016
Q3 | $3.49M | Buy |
46,500
+6,700
| +17% | +$503K | 0.05% | 324 |
|
|
2016
Q2 | $2.94M | Buy |
39,800
+36,700
| +1,184% | +$2.71M | 0.05% | 368 |
|
|
2016
Q1 | $218K | Hold |
3,100
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q4 | $223K | Buy |
+3,100
| New | +$223K | ﹤0.01% | 1272 |
|