LCM
Lomas Capital Management’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $95.7M | Buy |
1,092,330
+460,509
| +73% | +$40.3M | 9.18% | 2 |
|
|
2020
Q3 | $42.3M | Buy |
631,821
+101,162
| +19% | +$6.78M | 6.92% | 4 |
|
|
2020
Q2 | $33.7M | Sell |
530,659
-413,362
| -44% | -$26.2M | 7.15% | 8 |
|
|
2020
Q1 | $66.2M | Buy |
944,021
+90,659
| +11% | +$6.35M | 6.6% | 5 |
|
|
2019
Q4 | $93.6M | Buy |
853,362
+95,267
| +13% | +$10.4M | 9.22% | 2 |
|
|
2019
Q3 | $81.8M | Buy |
758,095
+53,037
| +8% | +$5.72M | 8.46% | 1 |
|
|
2019
Q2 | $72.2M | Buy |
705,058
+564,329
| +401% | +$57.8M | 7.77% | 1 |
|
|
2019
Q1 | $13.5M | Buy |
+140,729
| New | +$13.5M | 1.45% | 22 |
|