Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.02M | Hold |
9,416
| – | – | 0.02% | 471 |
|
|
2019
Q2 | $965K | Hold |
9,416
| – | – | 0.02% | 490 |
|
|
2019
Q1 | $906K | Hold |
9,416
| – | – | 0.02% | 488 |
|
|
2018
Q4 | $853K | Buy |
9,416
+616
| +7% | +$55.8K | 0.02% | 463 |
|
|
2018
Q3 | $977K | Sell |
8,800
-880
| -9% | -$97.7K | 0.02% | 477 |
|
|
2018
Q2 | $1.04M | Sell |
9,680
-4,488
| -32% | -$482K | 0.02% | 425 |
|
|
2018
Q1 | $1.59M | Sell |
14,168
-4,422
| -24% | -$496K | 0.04% | 324 |
|
|
2017
Q4 | $2.02M | Buy |
18,590
+1,496
| +9% | +$162K | 0.05% | 296 |
|
|
2017
Q3 | $1.77M | Buy |
17,094
+7,920
| +86% | +$819K | 0.04% | 314 |
|
|
2017
Q2 | $912K | Buy |
9,174
+5,544
| +153% | +$551K | 0.02% | 440 |
|
|
2017
Q1 | $346K | Sell |
3,630
-22
| -0.6% | -$2.1K | 0.01% | 638 |
|
|
2016
Q4 | $322K | Buy |
+3,652
| New | +$322K | 0.01% | 606 |
|