First Quadrant’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
Q4 | – | Sell |
-202
| Closed | -$14K | – | 579 |
|
|
2020
Q3 | $14K | Sell |
202
-3,313
| -94% | -$230K | ﹤0.01% | 595 |
|
|
2020
Q2 | $223K | Sell |
3,515
-15,241
| -81% | -$967K | 0.03% | 410 |
|
|
2020
Q1 | $1.31M | Sell |
18,756
-40,116
| -68% | -$2.81M | 0.19% | 133 |
|
|
2019
Q4 | $6.46M | Buy |
58,872
+408
| +0.7% | +$44.7K | 0.54% | 36 |
|
|
2019
Q3 | $6.31M | Buy |
58,464
+39,994
| +217% | +$4.31M | 0.59% | 29 |
|
|
2019
Q2 | $1.89M | Buy |
18,470
+18,435
| +52,671% | +$1.89M | 0.13% | 200 |
|
|
2019
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 701 |
|
|
2018
Q4 | $3K | Sell |
35
-149,644
| -100% | -$12.8M | ﹤0.01% | 797 |
|
|
2018
Q3 | $16.6M | Sell |
149,679
-60,942
| -29% | -$6.76M | 0.37% | 105 |
|
|
2018
Q2 | $22.6M | Buy |
210,621
+7,822
| +4% | +$840K | 0.42% | 80 |
|
|
2018
Q1 | $22.8M | Sell |
202,799
-8,713
| -4% | -$978K | 0.44% | 73 |
|
|
2017
Q4 | $23M | Hold |
211,512
| – | – | 0.43% | 73 |
|
|
2017
Q3 | $21.9M | Sell |
211,512
-5,967
| -3% | -$617K | 0.42% | 67 |
|
|
2017
Q2 | $21.6M | Sell |
217,479
-2
| -0% | -$199 | 0.43% | 68 |
|
|
2017
Q1 | $20.8M | Buy |
217,481
+10,728
| +5% | +$1.02M | 0.41% | 84 |
|
|
2016
Q4 | $18.2M | Sell |
206,753
-1,200
| -0.6% | -$106K | 0.37% | 92 |
|
|
2016
Q3 | $15.6M | Buy |
207,953
+26,853
| +15% | +$2.01M | 0.33% | 100 |
|
|
2016
Q2 | $13.4M | Buy |
181,100
+111,600
| +161% | +$8.25M | 0.3% | 116 |
|
|
2016
Q1 | $4.89M | Sell |
69,500
-100,500
| -59% | -$7.07M | 0.11% | 205 |
|
|
2015
Q4 | $12.3M | Hold |
170,000
| – | – | 0.27% | 113 |
|
|
2015
Q3 | $11.7M | Buy |
170,000
+81,200
| +91% | +$5.6M | 0.26% | 118 |
|
|
2015
Q2 | $5.78M | Hold |
88,800
| – | – | 0.12% | 187 |
|
|
2015
Q1 | $5.7M | Hold |
88,800
| – | – | 0.12% | 185 |
|
|
2014
Q4 | $5.39M | Hold |
88,800
| – | – | 0.11% | 189 |
|
|
2014
Q3 | $5.14M | Hold |
88,800
| – | – | 0.12% | 183 |
|
|
2014
Q2 | $5.29M | Hold |
88,800
| – | – | 0.12% | 187 |
|
|
2014
Q1 | $5.13M | Hold |
88,800
| – | – | 0.12% | 192 |
|
|
2013
Q4 | $5.13M | Sell |
88,800
-1,900
| -2% | -$110K | 0.12% | 193 |
|
|
2013
Q3 | $4.9M | Hold |
90,700
| – | – | 0.12% | 192 |
|
|
2013
Q2 | $4.44M | Buy |
+90,700
| New | +$4.44M | 0.12% | 205 |
|