Calvert Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-250,732
| Closed | -$22.1M | – | 18 |
|
|
2016
Q4 | $22.1M | Sell |
250,732
-10,700
| -4% | -$943K | 0.83% | 15 |
|
|
2016
Q3 | $19.6M | Sell |
261,432
-47,227
| -15% | -$3.54M | 0.72% | 25 |
|
|
2016
Q2 | $22.8M | Buy |
308,659
+56,741
| +23% | +$4.19M | 0.92% | 15 |
|
|
2016
Q1 | $17.7M | Sell |
251,918
-162,280
| -39% | -$11.4M | 0.78% | 29 |
|
|
2015
Q4 | $29.9M | Sell |
414,198
-251,862
| -38% | -$18.2M | 1.36% | 15 |
|
|
2015
Q3 | $45.9M | Sell |
666,060
-18,533
| -3% | -$1.28M | 2.29% | 3 |
|
|
2015
Q2 | $44.5M | Buy |
684,593
+428,677
| +168% | +$27.9M | 1.97% | 5 |
|
|
2015
Q1 | $16.4M | Buy |
255,916
+23,014
| +10% | +$1.48M | 1.06% | 17 |
|
|
2014
Q4 | $14.1M | Buy |
232,902
+25,663
| +12% | +$1.56M | 0.97% | 20 |
|
|
2014
Q3 | $12M | Sell |
207,239
-249,888
| -55% | -$14.5M | 0.89% | 23 |
|
|
2014
Q2 | $27.2M | Buy |
457,127
+117,483
| +35% | +$7M | 1.83% | 8 |
|
|
2014
Q1 | $19.6M | Buy |
339,644
+259
| +0.1% | +$14.9K | 1.39% | 18 |
|
|
2013
Q4 | $19.6M | Buy |
+339,385
| New | +$19.6M | 1.43% | 14 |
|