FRM
Fox Run Management’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,821
| Closed | -$386K | – | 880 |
|
|
2024
Q4 | $386K | Buy |
+2,821
| New | +$386K | 0.07% | 529 |
|
|
2024
Q2 | – | Sell |
-3,362
| Closed | -$459K | – | 750 |
|
|
2024
Q1 | $459K | Buy |
3,362
+1,433
| +74% | +$196K | 0.1% | 399 |
|
|
2023
Q4 | $229K | Buy |
+1,929
| New | +$229K | 0.06% | 596 |
|
|
2023
Q3 | – | Sell |
-2,540
| Closed | -$302K | – | 676 |
|
|
2023
Q2 | $302K | Sell |
2,540
-1,131
| -31% | -$134K | 0.08% | 451 |
|
|
2023
Q1 | $446K | Buy |
3,671
+1,394
| +61% | +$169K | 0.15% | 253 |
|
|
2022
Q4 | $313K | Buy |
+2,277
| New | +$313K | 0.13% | 329 |
|
|
2022
Q1 | – | Sell |
-2,980
| Closed | -$409K | – | 481 |
|
|
2021
Q4 | $409K | Buy |
+2,980
| New | +$409K | 0.24% | 130 |
|
|
2021
Q2 | – | Sell |
-2,524
| Closed | -$288K | – | 333 |
|
|
2021
Q1 | $288K | Buy |
+2,524
| New | +$288K | 0.52% | 78 |
|
|
2020
Q1 | – | Sell |
-3,075
| Closed | -$337K | – | 115 |
|
|
2019
Q4 | $337K | Buy |
+3,075
| New | +$337K | 0.27% | 140 |
|
|
2019
Q2 | – | Sell |
-3,616
| Closed | -$348K | – | 417 |
|
|
2019
Q1 | $348K | Sell |
3,616
-1,590
| -31% | -$153K | 0.2% | 216 |
|
|
2018
Q4 | $471K | Buy |
+5,206
| New | +$471K | 0.25% | 128 |
|
|
2018
Q2 | – | Sell |
-6,499
| Closed | -$729K | – | 640 |
|
|
2018
Q1 | $729K | Buy |
+6,499
| New | +$729K | 0.18% | 181 |
|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$372K | – | 643 |
|
|
2017
Q3 | $372K | Buy |
+3,600
| New | +$372K | 0.11% | 411 |
|
|
2016
Q2 | – | Sell |
-4,200
| Closed | -$296K | – | 522 |
|
|
2016
Q1 | $296K | Buy |
+4,200
| New | +$296K | 0.2% | 229 |
|