Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,155
| Closed | -$290K | – | 762 |
|
|
2024
Q3 | $290K | Buy |
2,155
+259
| +14% | +$34.9K | 0.01% | 711 |
|
|
2024
Q2 | $233K | Hold |
1,896
| – | – | 0.01% | 733 |
|
|
2024
Q1 | $259K | Sell |
1,896
-500
| -21% | -$68.2K | 0.01% | 731 |
|
|
2023
Q4 | $285K | Sell |
2,396
-60
| -2% | -$7.13K | 0.01% | 711 |
|
|
2023
Q3 | $274K | Sell |
2,456
-2,455
| -50% | -$274K | 0.01% | 702 |
|
|
2023
Q2 | $583K | Buy |
4,911
+60
| +1% | +$7.13K | 0.01% | 582 |
|
|
2023
Q1 | $589K | Sell |
4,851
-1,112
| -19% | -$135K | 0.01% | 579 |
|
|
2022
Q4 | $819K | Buy |
5,963
+4,128
| +225% | +$567K | 0.02% | 514 |
|
|
2022
Q3 | $226K | Buy |
+1,835
| New | +$226K | ﹤0.01% | 761 |
|
|
2021
Q1 | – | Sell |
-2,700
| Closed | -$237K | – | 841 |
|
|
2020
Q4 | $237K | Sell |
2,700
-7,300
| -73% | -$641K | ﹤0.01% | 801 |
|
|
2020
Q3 | $671K | Sell |
10,000
-11,800
| -54% | -$792K | 0.01% | 737 |
|
|
2020
Q2 | $1.39M | Sell |
21,800
-312,829
| -93% | -$19.9M | 0.02% | 646 |
|
|
2020
Q1 | $23.5M | Buy |
334,629
+1,807
| +0.5% | +$127K | 0.31% | 106 |
|
|
2019
Q4 | $36.5M | Sell |
332,822
-22,519
| -6% | -$2.47M | 0.37% | 87 |
|
|
2019
Q3 | $38.3M | Sell |
355,341
-13,505
| -4% | -$1.46M | 0.39% | 81 |
|
|
2019
Q2 | $37.8M | Sell |
368,846
-17,449
| -5% | -$1.79M | 0.39% | 79 |
|
|
2019
Q1 | $37.2M | Buy |
386,295
+53,602
| +16% | +$5.16M | 0.4% | 77 |
|
|
2018
Q4 | $30.1M | Sell |
332,693
-3,638
| -1% | -$329K | 0.4% | 88 |
|
|
2018
Q3 | $37.3M | Sell |
336,331
-906
| -0.3% | -$101K | 0.44% | 77 |
|
|
2018
Q2 | $36.2M | Buy |
337,237
+12,999
| +4% | +$1.4M | 0.45% | 72 |
|
|
2018
Q1 | $36.4M | Buy |
324,238
+23,519
| +8% | +$2.64M | 0.47% | 68 |
|
|
2017
Q4 | $32.6M | Sell |
300,719
-1,896
| -0.6% | -$206K | 0.43% | 77 |
|
|
2017
Q3 | $31.3M | Sell |
302,615
-21,110
| -7% | -$2.18M | 0.42% | 78 |
|
|
2017
Q2 | $32.2M | Buy |
323,725
+2,385
| +0.7% | +$237K | 0.45% | 65 |
|
|
2017
Q1 | $30.7M | Buy |
321,340
+24,119
| +8% | +$2.3M | 0.44% | 71 |
|
|
2016
Q4 | $26.2M | Sell |
297,221
-14,807
| -5% | -$1.3M | 0.37% | 80 |
|
|
2016
Q3 | $23.4M | Sell |
312,028
-2,302
| -0.7% | -$173K | 0.35% | 91 |
|
|
2016
Q2 | $23.2M | Buy |
314,330
+47,282
| +18% | +$3.5M | 0.38% | 95 |
|
|
2016
Q1 | $18.8M | Buy |
267,048
+42,633
| +19% | +$3M | 0.37% | 93 |
|
|
2015
Q4 | $16.2M | Buy |
224,415
+153,552
| +217% | +$11.1M | 0.36% | 90 |
|
|
2015
Q3 | $4.88M | Buy |
70,863
+54,200
| +325% | +$3.74M | 0.12% | 219 |
|
|
2015
Q2 | $1.09M | Sell |
16,663
-7
| -0% | -$456 | 0.03% | 496 |
|
|
2015
Q1 | $1.07M | Buy |
+16,670
| New | +$1.07M | 0.03% | 502 |
|
|
2013
Q3 | – | Sell |
-22,513
| Closed | -$1.1M | – | 990 |
|
|
2013
Q2 | $1.1M | Buy |
+22,513
| New | +$1.1M | 0.04% | 444 |
|