Capital Impact Advisors’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 |
-12,304
| Closed | -$1.08M | – | 160 |
|
2016
Q4 | $1.08M | Hold |
12,304
| – | – | 0.45% | 96 |
|
2016
Q3 | $923K | Hold |
12,304
| – | – | 0.4% | 124 |
|
2016
Q2 | $910K | Sell |
12,304
-2,225
| -15% | -$165K | 0.43% | 113 |
|
2016
Q1 | $1.02M | Sell |
14,529
-11,080
| -43% | -$779K | 0.49% | 52 |
|
2015
Q4 | $1.85M | Sell |
25,609
-4,085
| -14% | -$294K | 0.88% | 12 |
|
2015
Q3 | $2.05M | Hold |
29,694
| – | – | 1.04% | 15 |
|
2015
Q2 | $1.93M | Hold |
29,694
| – | – | 0.88% | 16 |
|
2015
Q1 | $1.91M | Buy |
+29,694
| New | +$1.91M | 0.87% | 14 |
|