Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,911
| Closed | -$235K | – | 1429 |
|
|
2022
Q3 | $235K | Sell |
1,911
-1,096
| -36% | -$135K | 0.01% | 841 |
|
|
2022
Q2 | $417K | Buy |
+3,007
| New | +$417K | 0.02% | 780 |
|
|
2020
Q4 | – | Sell |
-14,340
| Closed | -$960K | – | 1295 |
|
|
2020
Q3 | $960K | Buy |
14,340
+7,286
| +103% | +$488K | 0.02% | 532 |
|
|
2020
Q2 | $448K | Buy |
7,054
+3,421
| +94% | +$217K | 0.01% | 827 |
|
|
2020
Q1 | $255K | Sell |
3,633
-1,072
| -23% | -$75.2K | 0.01% | 934 |
|
|
2019
Q4 | $516K | Sell |
4,705
-647
| -12% | -$71K | 0.01% | 829 |
|
|
2019
Q3 | $577K | Buy |
5,352
+497
| +10% | +$53.6K | 0.01% | 719 |
|
|
2019
Q2 | $497K | Sell |
4,855
-1,800
| -27% | -$184K | 0.01% | 787 |
|
|
2019
Q1 | $640K | Hold |
6,655
| – | – | 0.01% | 680 |
|
|
2018
Q4 | $602K | Buy |
+6,655
| New | +$602K | 0.01% | 673 |
|