Madison Investment Holdings’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,622
| Closed | -$735K | – | 231 |
|
|
2018
Q3 | $735K | Hold |
6,622
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $711K | Sell |
6,622
-24
| -0.4% | -$2.58K | 0.01% | 219 |
|
|
2018
Q1 | $746K | Sell |
6,646
-586
| -8% | -$65.8K | 0.01% | 207 |
|
|
2017
Q4 | $785K | Sell |
7,232
-94
| -1% | -$10.2K | 0.01% | 215 |
|
|
2017
Q3 | $758K | Hold |
7,326
| – | – | 0.01% | 215 |
|
|
2017
Q2 | $728K | Sell |
7,326
-144
| -2% | -$14.3K | 0.01% | 216 |
|
|
2017
Q1 | $713K | Sell |
7,470
-28
| -0.4% | -$2.67K | 0.01% | 215 |
|
|
2016
Q4 | $661K | Hold |
7,498
| – | – | 0.01% | 219 |
|
|
2016
Q3 | $562K | Sell |
7,498
-98
| -1% | -$7.35K | 0.01% | 213 |
|
|
2016
Q2 | $562K | Sell |
7,596
-1,854
| -20% | -$137K | 0.01% | 212 |
|
|
2016
Q1 | $665K | Hold |
9,450
| – | – | 0.01% | 194 |
|
|
2015
Q4 | $681K | Sell |
9,450
-230
| -2% | -$16.6K | 0.01% | 193 |
|
|
2015
Q3 | $667K | Hold |
9,680
| – | – | 0.01% | 197 |
|
|
2015
Q2 | $630K | Hold |
9,680
| – | – | 0.01% | 197 |
|
|
2015
Q1 | $621K | Hold |
9,680
| – | – | 0.01% | 191 |
|
|
2014
Q4 | $588K | Hold |
9,680
| – | – | 0.01% | 178 |
|
|
2014
Q3 | $560K | Hold |
9,680
| – | – | 0.01% | 182 |
|
|
2014
Q2 | $577K | Sell |
9,680
-85
| -0.9% | -$5.07K | 0.01% | 190 |
|
|
2014
Q1 | $564K | Hold |
9,765
| – | – | 0.01% | 194 |
|
|
2013
Q4 | $564K | Hold |
9,765
| – | – | 0.01% | 197 |
|
|
2013
Q3 | $528K | Hold |
9,765
| – | – | 0.01% | 194 |
|
|
2013
Q2 | $478K | Buy |
+9,765
| New | +$478K | 0.01% | 196 |
|