Cornerstone Capital Management Holdings’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
Q4 | $2.88M | Sell |
26,491
-29,505
| -53% | -$3.2M | 0.02% | 639 |
|
|
2017
Q3 | $5.79M | Sell |
55,996
-49,004
| -47% | -$5.07M | 0.05% | 393 |
|
|
2017
Q2 | $10.4M | Buy |
105,000
+54,361
| +107% | +$5.4M | 0.08% | 274 |
|
|
2017
Q1 | $4.83M | Buy |
+50,639
| New | +$4.83M | 0.04% | 470 |
|
|
2016
Q4 | – | Sell |
-8,135
| Closed | -$610K | – | 1325 |
|
|
2016
Q3 | $610K | Sell |
8,135
-13,671
| -63% | -$1.03M | ﹤0.01% | 1041 |
|
|
2016
Q2 | $1.61M | Buy |
21,806
+8,577
| +65% | +$634K | 0.01% | 781 |
|
|
2016
Q1 | $931K | Buy |
+13,229
| New | +$931K | 0.01% | 924 |
|
|
2015
Q4 | – | Sell |
-26,694
| Closed | -$1.84M | – | 1438 |
|
|
2015
Q3 | $1.84M | Buy |
+26,694
| New | +$1.84M | 0.02% | 744 |
|
|
2014
Q4 | – | Sell |
-20,142
| Closed | -$1.17M | – | 1253 |
|
|
2014
Q3 | $1.17M | Sell |
20,142
-7,184
| -26% | -$416K | 0.01% | 838 |
|
|
2014
Q2 | $1.63M | Buy |
27,326
+12,799
| +88% | +$762K | 0.02% | 763 |
|
|
2014
Q1 | $839K | Buy |
+14,527
| New | +$839K | 0.01% | 907 |
|
|
2013
Q4 | – | Sell |
-10,677
| Closed | -$577K | – | 1246 |
|
|
2013
Q3 | $577K | Sell |
10,677
-17,708
| -62% | -$957K | 0.01% | 915 |
|
|
2013
Q2 | $1.39M | Buy |
+28,385
| New | +$1.39M | 0.02% | 739 |
|