Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$118K | – | 461 |
|
|
2018
Q2 | $118K | Hold |
1,100
| – | – | ﹤0.01% | 478 |
|
|
2018
Q1 | $123K | Hold |
1,100
| – | – | ﹤0.01% | 456 |
|
|
2017
Q4 | $119K | Buy |
+1,100
| New | +$119K | ﹤0.01% | 490 |
|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$109K | – | 684 |
|
|
2017
Q2 | $109K | Hold |
1,100
| – | – | ﹤0.01% | 537 |
|
|
2017
Q1 | $105K | Hold |
1,100
| – | – | ﹤0.01% | 527 |
|
|
2016
Q4 | $97K | Hold |
1,100
| – | – | ﹤0.01% | 520 |
|
|
2016
Q3 | $83K | Buy |
1,100
+700
| +175% | +$52.8K | ﹤0.01% | 492 |
|
|
2016
Q2 | $30K | Hold |
400
| – | – | ﹤0.01% | 660 |
|
|
2016
Q1 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 649 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$141K | – | 669 |
|
|
2015
Q1 | $141K | Sell |
2,200
-700
| -24% | -$44.9K | ﹤0.01% | 456 |
|
|
2014
Q4 | $176K | Sell |
2,900
-400
| -12% | -$24.3K | 0.01% | 409 |
|
|
2014
Q3 | $191K | Buy |
3,300
+600
| +22% | +$34.7K | 0.01% | 429 |
|
|
2014
Q2 | $161K | Hold |
2,700
| – | – | 0.01% | 480 |
|
|
2014
Q1 | $156K | Sell |
2,700
-100
| -4% | -$5.78K | 0.01% | 499 |
|
|
2013
Q4 | $162K | Hold |
2,800
| – | – | 0.01% | 434 |
|
|
2013
Q3 | $151K | Buy |
2,800
+600
| +27% | +$32.4K | 0.01% | 425 |
|
|
2013
Q2 | $108K | Buy |
+2,200
| New | +$108K | 0.01% | 467 |
|