Mesirow Financial Investment Management - Fixed Income’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,225
| Closed | -$1.41M | – | 115 |
|
|
2017
Q2 | $1.41M | Hold |
14,225
| – | – | 0.09% | 101 |
|
|
2017
Q1 | $1.36M | Sell |
14,225
-3,655
| -20% | -$349K | 0.09% | 92 |
|
|
2016
Q4 | $1.58M | Buy |
+17,880
| New | +$1.58M | 0.1% | 85 |
|
|
2016
Q2 | – | Sell |
-26,347
| Closed | -$1.85M | – | 234 |
|
|
2016
Q1 | $1.85M | Hold |
26,347
| – | – | 0.85% | 41 |
|
|
2015
Q4 | $1.9M | Sell |
26,347
-34,404
| -57% | -$2.48M | 0.87% | 39 |
|
|
2015
Q3 | $4.19M | Sell |
60,751
-1,517
| -2% | -$105K | 1.17% | 26 |
|
|
2015
Q2 | $4.05M | Sell |
62,268
-1,557
| -2% | -$101K | 0.96% | 42 |
|
|
2015
Q1 | $4.09M | Sell |
63,825
-7
| -0% | -$449 | 0.99% | 40 |
|
|
2014
Q4 | $3.88M | Sell |
63,832
-9,708
| -13% | -$589K | 0.96% | 38 |
|
|
2014
Q3 | $4.26M | Hold |
73,540
| – | – | 1.07% | 29 |
|
|
2014
Q2 | $4.38M | Sell |
73,540
-534
| -0.7% | -$31.8K | 1.06% | 29 |
|
|
2014
Q1 | $4.28M | Sell |
74,074
-6,383
| -8% | -$368K | 1.02% | 28 |
|
|
2013
Q4 | $4.64M | Sell |
80,457
-26,013
| -24% | -$1.5M | 1.24% | 20 |
|
|
2013
Q3 | $5.76M | Sell |
106,470
-1,565
| -1% | -$84.6K | 1.64% | 8 |
|
|
2013
Q2 | $5.28M | Buy |
+108,035
| New | +$5.28M | 1.59% | 8 |
|