Mason Street Advisors’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,568
| Closed | -$3.29M | – | 42 |
|
|
2020
Q4 | $3.29M | Sell |
37,568
-816
| -2% | -$71.5K | 0.06% | 380 |
|
|
2020
Q3 | $2.57M | Sell |
38,384
-2,479
| -6% | -$166K | 0.05% | 413 |
|
|
2020
Q2 | $2.59M | Buy |
40,863
+1,053
| +3% | +$66.8K | 0.05% | 396 |
|
|
2020
Q1 | $2.79M | Hold |
39,810
| – | – | 0.06% | 299 |
|
|
2019
Q4 | $4.37M | Buy |
39,810
+661
| +2% | +$72.5K | 0.08% | 239 |
|
|
2019
Q3 | $4.22M | Buy |
39,149
+1,383
| +4% | +$149K | 0.09% | 240 |
|
|
2019
Q2 | $3.87M | Buy |
37,766
+246
| +0.7% | +$25.2K | 0.08% | 258 |
|
|
2019
Q1 | $3.61M | Buy |
37,520
+587
| +2% | +$56.5K | 0.07% | 286 |
|
|
2018
Q4 | $3.34M | Buy |
36,933
+786
| +2% | +$71.2K | 0.08% | 238 |
|
|
2018
Q3 | $4.01M | Buy |
36,147
+569
| +2% | +$63.1K | 0.08% | 241 |
|
|
2018
Q2 | $3.82M | Buy |
35,578
+936
| +3% | +$100K | 0.08% | 237 |
|
|
2018
Q1 | $3.89M | Buy |
34,642
+782
| +2% | +$87.8K | 0.09% | 235 |
|
|
2017
Q4 | $3.68M | Sell |
33,860
-217
| -0.6% | -$23.6K | 0.08% | 250 |
|
|
2017
Q3 | $3.53M | Sell |
34,077
-1,884
| -5% | -$195K | 0.08% | 242 |
|
|
2017
Q2 | $3.57M | Buy |
35,961
+1,431
| +4% | +$142K | 0.09% | 242 |
|
|
2017
Q1 | $3.3M | Buy |
34,530
+482
| +1% | +$46K | 0.08% | 262 |
|
|
2016
Q4 | $3M | Buy |
34,048
+276
| +0.8% | +$24.3K | 0.08% | 280 |
|
|
2016
Q3 | $2.53M | Buy |
33,772
+1,348
| +4% | +$101K | 0.07% | 320 |
|
|
2016
Q2 | $2.4M | Buy |
32,424
+1,508
| +5% | +$111K | 0.07% | 332 |
|
|
2016
Q1 | $2.18M | Buy |
30,916
+916
| +3% | +$64.5K | 0.07% | 355 |
|
|
2015
Q4 | $2.16M | Buy |
30,000
+459
| +2% | +$33.1K | 0.07% | 353 |
|
|
2015
Q3 | $2.04M | Sell |
29,541
-389
| -1% | -$26.8K | 0.07% | 355 |
|
|
2015
Q2 | $1.95M | Buy |
29,930
+410
| +1% | +$26.7K | 0.06% | 399 |
|
|
2015
Q1 | $1.89M | Sell |
29,520
-635
| -2% | -$40.7K | 0.06% | 434 |
|
|
2014
Q4 | $1.83M | Sell |
30,155
-606
| -2% | -$36.8K | 0.01% | 992 |
|
|
2014
Q3 | $1.78M | Buy |
30,761
+1,597
| +5% | +$92.5K | 0.01% | 992 |
|
|
2014
Q2 | $1.74M | Sell |
29,164
-572
| -2% | -$34.1K | 0.01% | 1013 |
|
|
2014
Q1 | $1.72M | Buy |
29,736
+171
| +0.6% | +$9.87K | 0.01% | 1009 |
|
|
2013
Q4 | $1.71M | Sell |
29,565
-5
| -0% | -$289 | 0.01% | 1007 |
|
|
2013
Q3 | $1.6M | Sell |
29,570
-20
| -0.1% | -$1.08K | 0.02% | 796 |
|
|
2013
Q2 | $1.45M | Buy |
+29,590
| New | +$1.45M | 0.02% | 788 |
|