Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,574
| Closed | -$2.32M | – | 1106 |
|
|
2023
Q2 | $2.32M | Sell |
19,574
-8,677
| -31% | -$1.03M | 0.01% | 458 |
|
|
2023
Q1 | $3.43M | Sell |
28,251
-11,320
| -29% | -$1.38M | 0.02% | 399 |
|
|
2022
Q4 | $5.43M | Buy |
39,571
+11,320
| +40% | +$1.55M | 0.03% | 363 |
|
|
2022
Q3 | $3.47M | Hold |
28,251
| – | – | 0.02% | 419 |
|
|
2022
Q2 | $3.92M | Buy |
+28,251
| New | +$3.92M | 0.02% | 400 |
|
|
2020
Q2 | – | Sell |
-5,350
| Closed | -$375K | – | 1448 |
|
|
2020
Q1 | $375K | Sell |
5,350
-12,434
| -70% | -$872K | ﹤0.01% | 990 |
|
|
2019
Q4 | $1.95M | Hold |
17,784
| – | – | 0.01% | 648 |
|
|
2019
Q3 | $1.92M | Buy |
17,784
+330
| +2% | +$35.6K | 0.01% | 640 |
|
|
2019
Q2 | $1.79M | Buy |
17,454
+5,320
| +44% | +$545K | 0.01% | 681 |
|
|
2019
Q1 | $1.17M | Sell |
12,134
-2,078
| -15% | -$200K | 0.01% | 803 |
|
|
2018
Q4 | $1.29M | Sell |
14,212
-18,940
| -57% | -$1.72M | 0.01% | 658 |
|
|
2018
Q3 | $3.68M | Buy |
33,152
+2,000
| +6% | +$222K | 0.02% | 511 |
|
|
2018
Q2 | $3.34M | Sell |
31,152
-4,740
| -13% | -$509K | 0.02% | 565 |
|
|
2018
Q1 | $4.03M | Buy |
35,892
+250
| +0.7% | +$28.1K | 0.02% | 469 |
|
|
2017
Q4 | $3.87M | Sell |
35,642
-2,170
| -6% | -$236K | 0.02% | 505 |
|
|
2017
Q3 | $3.91M | Sell |
37,812
-45,022
| -54% | -$4.66M | 0.02% | 477 |
|
|
2017
Q2 | $8.23M | Sell |
82,834
-110,370
| -57% | -$11M | 0.05% | 352 |
|
|
2017
Q1 | $18.4M | Sell |
193,204
-11,124
| -5% | -$1.06M | 0.13% | 202 |
|
|
2016
Q4 | $18M | Sell |
204,328
-23,514
| -10% | -$2.07M | 0.14% | 194 |
|
|
2016
Q3 | $17.1M | Sell |
227,842
-1,897
| -0.8% | -$142K | 0.14% | 196 |
|
|
2016
Q2 | $17M | Buy |
229,739
+17,240
| +8% | +$1.27M | 0.14% | 182 |
|
|
2016
Q1 | $15M | Sell |
212,499
-550
| -0.3% | -$38.7K | 0.13% | 180 |
|
|
2015
Q4 | $15.4M | Sell |
213,049
-725
| -0.3% | -$52.3K | 0.14% | 187 |
|
|
2015
Q3 | $14.7M | Buy |
213,774
+81,694
| +62% | +$5.63M | 0.14% | 199 |
|
|
2015
Q2 | $8.59M | Buy |
132,080
+54,480
| +70% | +$3.54M | 0.08% | 279 |
|
|
2015
Q1 | $4.98M | Buy |
+77,600
| New | +$4.98M | 0.05% | 377 |
|
|
2013
Q4 | – | Sell |
-22,527
| Closed | -$1.22M | – | 1266 |
|
|
2013
Q3 | $1.22M | Sell |
22,527
-61,737
| -73% | -$3.34M | 0.02% | 604 |
|
|
2013
Q2 | $4.12M | Buy |
+84,264
| New | +$4.12M | 0.06% | 333 |
|