CCMG
Clark Capital Management Group’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,210
| Closed | -$470K | – | 370 |
|
|
2023
Q3 | $470K | Sell |
4,210
-1,209
| -22% | -$135K | ﹤0.01% | 290 |
|
|
2023
Q2 | $644K | Sell |
5,419
-476
| -8% | -$56.5K | 0.01% | 273 |
|
|
2023
Q1 | $716K | Sell |
5,895
-203
| -3% | -$24.7K | 0.01% | 267 |
|
|
2022
Q4 | $837K | Buy |
6,098
+162
| +3% | +$22.2K | 0.01% | 261 |
|
|
2022
Q3 | $730K | Buy |
5,936
+342
| +6% | +$42.1K | 0.01% | 263 |
|
|
2022
Q2 | $777K | Buy |
5,594
+940
| +20% | +$131K | 0.01% | 242 |
|
|
2022
Q1 | $678K | Buy |
+4,654
| New | +$678K | 0.01% | 291 |
|
|
2016
Q4 | – | Sell |
-59,988
| Closed | -$4.5M | – | 287 |
|
|
2016
Q3 | $4.5M | Buy |
59,988
+10,641
| +22% | +$798K | 0.26% | 123 |
|
|
2016
Q2 | $3.65M | Buy |
49,347
+14,728
| +43% | +$1.09M | 0.24% | 128 |
|
|
2016
Q1 | $2.44M | Buy |
34,619
+8,856
| +34% | +$623K | 0.19% | 127 |
|
|
2015
Q4 | $1.86M | Sell |
25,763
-12,630
| -33% | -$910K | 0.15% | 148 |
|
|
2015
Q3 | $2.65M | Buy |
38,393
+1,331
| +4% | +$91.7K | 0.24% | 101 |
|
|
2015
Q2 | $2.41M | Buy |
37,062
+1,723
| +5% | +$112K | 0.22% | 102 |
|
|
2015
Q1 | $2.27M | Buy |
35,339
+15,013
| +74% | +$963K | 0.21% | 106 |
|
|
2014
Q4 | $1.23M | Sell |
20,326
-4,927
| -20% | -$299K | 0.11% | 124 |
|
|
2014
Q3 | $1.46M | Buy |
25,253
+1,429
| +6% | +$82.7K | 0.13% | 110 |
|
|
2014
Q2 | $1.42M | Buy |
23,824
+954
| +4% | +$56.8K | 0.12% | 115 |
|
|
2014
Q1 | $1.32M | Buy |
+22,870
| New | +$1.32M | 0.11% | 123 |
|