LMGAM
Liberty Mutual Group Asset Management’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,814
| Closed | -$1.53M | – | 49 |
|
|
2018
Q3 | $1.53M | Hold |
13,814
| – | – | 0.03% | 212 |
|
|
2018
Q2 | $1.48M | Buy |
13,814
+278
| +2% | +$29.8K | 0.04% | 211 |
|
|
2018
Q1 | $1.52M | Sell |
13,536
-3,893
| -22% | -$437K | 0.05% | 214 |
|
|
2017
Q4 | $1.89M | Sell |
17,429
-7,016
| -29% | -$762K | 0.06% | 189 |
|
|
2017
Q3 | $2.53M | Sell |
24,445
-2,603
| -10% | -$269K | 0.14% | 127 |
|
|
2017
Q2 | $2.69M | Sell |
27,048
-5,597
| -17% | -$556K | 0.11% | 196 |
|
|
2017
Q1 | $3.11M | Buy |
32,645
+792
| +2% | +$75.5K | 0.12% | 175 |
|
|
2016
Q4 | $2.81M | Buy |
31,853
+1,260
| +4% | +$111K | 0.1% | 214 |
|
|
2016
Q3 | $2.3M | Sell |
30,593
-231
| -0.7% | -$17.3K | 0.08% | 269 |
|
|
2016
Q2 | $2.28M | Buy |
30,824
+2,418
| +9% | +$179K | 0.08% | 249 |
|
|
2016
Q1 | $2M | Sell |
28,406
-17,903
| -39% | -$1.26M | 0.08% | 267 |
|
|
2015
Q4 | $3.34M | Buy |
46,309
+15,705
| +51% | +$1.13M | 0.13% | 187 |
|
|
2015
Q3 | $2.11M | Sell |
30,604
-364
| -1% | -$25.1K | 0.08% | 300 |
|
|
2015
Q2 | $2.01M | Buy |
30,968
+6,093
| +24% | +$396K | 0.07% | 382 |
|
|
2015
Q1 | $1.6M | Buy |
24,875
+745
| +3% | +$47.8K | 0.05% | 729 |
|
|
2014
Q4 | $1.47M | Sell |
24,130
-234
| -1% | -$14.2K | 0.05% | 739 |
|
|
2014
Q3 | $1.41M | Buy |
24,364
+1,439
| +6% | +$83.2K | 0.05% | 748 |
|
|
2014
Q2 | $1.37M | Buy |
22,925
+252
| +1% | +$15K | 0.04% | 782 |
|
|
2014
Q1 | $1.31M | Sell |
22,673
-58,273
| -72% | -$3.36M | 0.04% | 774 |
|
|
2013
Q4 | $4.67M | Sell |
80,946
-5,103
| -6% | -$295K | 0.16% | 87 |
|
|
2013
Q3 | $4.65M | Sell |
86,049
-86,049
| -50% | -$4.65M | 0.17% | 88 |
|
|
2013
Q2 | $8.42M | Buy |
+172,098
| New | +$8.42M | 0.33% | 48 |
|