LAM
Lingohr 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 |
-33,200
| Closed | -$3.68M | – | 109 |
|
|
2018
Q3 | $3.68M | Hold |
33,200
| – | – | 2.49% | 3 |
|
|
2018
Q2 | $3.56M | Hold |
33,200
| – | – | 2.22% | 3 |
|
|
2018
Q1 | $3.73M | Hold |
33,200
| – | – | 2.33% | 4 |
|
|
2017
Q4 | $3.6M | Hold |
33,200
| – | – | 1.9% | 6 |
|
|
2017
Q3 | $3.5M | Hold |
33,200
| – | – | 1.79% | 7 |
|
|
2017
Q2 | $3.17M | Hold |
33,200
| – | – | 1.83% | 9 |
|
|
2017
Q1 | $3.17M | Hold |
33,200
| – | – | 1.73% | 9 |
|
|
2016
Q4 | $2.93M | Buy |
+33,200
| New | +$2.93M | 1.79% | 9 |
|
|
2016
Q1 | – | Sell |
-94,800
| Closed | -$6.88M | – | 86 |
|
|
2015
Q4 | $6.88M | Hold |
94,800
| – | – | 3.47% | 9 |
|
|
2015
Q3 | $6.44M | Buy |
94,800
+47,400
| +100% | +$3.22M | 3.03% | 12 |
|
|
2015
Q2 | $3.04M | Buy |
47,400
+4,400
| +10% | +$282K | 1.77% | 21 |
|
|
2015
Q1 | $2.77M | Sell |
43,000
-68,792
| -62% | -$4.44M | 1.6% | 22 |
|
|
2014
Q4 | $6.66M | Sell |
111,792
-65,792
| -37% | -$3.92M | 1.65% | 15 |
|
|
2014
Q3 | $10.3M | Buy |
177,584
+65,792
| +59% | +$3.81M | 1.49% | 25 |
|
|
2014
Q2 | $6.66M | Sell |
111,792
-22,408
| -17% | -$1.33M | 1.65% | 15 |
|
|
2014
Q1 | $7.75M | Sell |
134,200
-19,700
| -13% | -$1.14M | 1.58% | 17 |
|
|
2013
Q4 | $8.88M | Hold |
153,900
| – | – | 1.78% | 14 |
|
|
2013
Q3 | $8.32M | Buy |
153,900
+47,200
| +44% | +$2.55M | 1.4% | 25 |
|
|
2013
Q2 | $5.22M | Buy |
+106,700
| New | +$5.22M | 0.97% | 43 |
|