Bryn Mawr Capital Management Inc’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-6,135
| Closed | -$423K | – | 10 |
|
2015
Q3 | $423K | Sell |
6,135
-2,297
| -27% | -$158K | 0.07% | 300 |
|
2015
Q2 | $548K | Buy |
8,432
+3,185
| +61% | +$207K | 0.08% | 213 |
|
2015
Q1 | $337K | Hold |
5,247
| – | – | 0.04% | 367 |
|
2014
Q4 | $319K | Buy |
+5,247
| New | +$319K | 0.04% | 367 |
|
2014
Q1 | – | Sell |
-14,261
| Closed | -$823K | – | 535 |
|
2013
Q4 | $823K | Buy |
+14,261
| New | +$823K | 0.05% | 243 |
|
2013
Q3 | – | Sell |
-51,414
| Closed | -$2.52M | – | 528 |
|
2013
Q2 | $2.52M | Buy |
+51,414
| New | +$2.52M | 0.17% | 159 |
|