Chicago Equity Partners’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.22M | Buy |
17,465
+6,925
| +66% | +$485K | 0.12% | 246 |
|
|
2019
Q4 | $1.16M | Hold |
10,540
| – | – | 0.07% | 412 |
|
|
2019
Q3 | $1.14M | Buy |
+10,540
| New | +$1.14M | 0.05% | 458 |
|
|
2018
Q3 | – | Sell |
-29,080
| Closed | -$3.12M | – | 793 |
|
|
2018
Q2 | $3.12M | Buy |
29,080
+3,285
| +13% | +$353K | 0.1% | 298 |
|
|
2018
Q1 | $2.9M | Buy |
25,795
+13,390
| +108% | +$1.5M | 0.09% | 294 |
|
|
2017
Q4 | $1.35M | Sell |
12,405
-39,805
| -76% | -$4.32M | 0.04% | 445 |
|
|
2017
Q3 | $5.4M | Sell |
52,210
-29,925
| -36% | -$3.1M | 0.17% | 175 |
|
|
2017
Q2 | $8.16M | Sell |
82,135
-2,015
| -2% | -$200K | 0.22% | 134 |
|
|
2017
Q1 | $8.03M | Buy |
84,150
+37,260
| +79% | +$3.56M | 0.23% | 116 |
|
|
2016
Q4 | $4.13M | Sell |
46,890
-2,410
| -5% | -$212K | 0.11% | 199 |
|
|
2016
Q3 | $3.7M | Buy |
+49,300
| New | +$3.7M | 0.1% | 192 |
|
|
2015
Q3 | – | Sell |
-29,469
| Closed | -$1.92M | – | 562 |
|
|
2015
Q2 | $1.92M | Sell |
29,469
-17,375
| -37% | -$1.13M | 0.05% | 210 |
|
|
2015
Q1 | $3.01M | Buy |
+46,844
| New | +$3.01M | 0.08% | 182 |
|
|
2014
Q2 | – | Sell |
-16,630
| Closed | -$959K | – | 442 |
|
|
2014
Q1 | $959K | Buy |
+16,630
| New | +$959K | 0.03% | 275 |
|