GAM Holding’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,079
| Closed | -$224K | – | 558 |
|
|
2019
Q3 | $224K | Sell |
2,079
-2,742
| -57% | -$295K | 0.01% | 765 |
|
|
2019
Q2 | $494K | Buy |
+4,821
| New | +$494K | 0.02% | 677 |
|
|
2019
Q1 | – | Sell |
-9,142
| Closed | -$828K | – | 821 |
|
|
2018
Q4 | $828K | Buy |
9,142
+1,489
| +19% | +$135K | 0.04% | 408 |
|
|
2018
Q3 | $849K | Sell |
7,653
-534
| -7% | -$59.2K | 0.03% | 519 |
|
|
2018
Q2 | $879K | Buy |
8,187
+2,179
| +36% | +$234K | 0.03% | 517 |
|
|
2018
Q1 | $674K | Sell |
6,008
-773
| -11% | -$86.7K | 0.02% | 554 |
|
|
2017
Q4 | $736K | Buy |
6,781
+4,167
| +159% | +$452K | 0.02% | 654 |
|
|
2017
Q3 | $270K | Sell |
2,614
-9,013
| -78% | -$931K | 0.01% | 473 |
|
|
2017
Q2 | $1.16M | Buy |
11,627
+3,622
| +45% | +$360K | 0.02% | 603 |
|
|
2017
Q1 | $764K | Sell |
8,005
-35,671
| -82% | -$3.4M | 0.01% | 710 |
|
|
2016
Q4 | $3.85M | Buy |
43,676
+5,317
| +14% | +$469K | 0.07% | 329 |
|
|
2016
Q3 | $2.88M | Hold |
38,359
| – | – | 0.05% | 382 |
|
|
2016
Q2 | $2.84M | Buy |
38,359
+12,920
| +51% | +$955K | 0.04% | 432 |
|
|
2016
Q1 | $1.79M | Buy |
25,439
+5,156
| +25% | +$363K | 0.03% | 500 |
|
|
2015
Q4 | $1.46M | Buy |
20,283
+13,785
| +212% | +$994K | 0.02% | 588 |
|
|
2015
Q3 | $448K | Sell |
6,498
-22,108
| -77% | -$1.52M | 0.01% | 854 |
|
|
2015
Q2 | $1.86M | Hold |
28,606
| – | – | 0.03% | 551 |
|
|
2015
Q1 | $1.84M | Sell |
28,606
-6,738
| -19% | -$432K | 0.03% | 540 |
|
|
2014
Q4 | $2.15M | Sell |
35,344
-15,766
| -31% | -$957K | 0.03% | 488 |
|
|
2014
Q3 | $2.96M | Sell |
51,110
-2,101
| -4% | -$122K | 0.04% | 405 |
|
|
2014
Q2 | $3.17M | Buy |
53,211
+8,077
| +18% | +$481K | 0.05% | 382 |
|
|
2014
Q1 | $2.6M | Buy |
+45,134
| New | +$2.6M | 0.04% | 424 |
|