Municipal Employees' Retirement System of Michigan’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,050
| Closed | -$985K | – | 276 |
|
|
2020
Q1 | $985K | Buy |
14,050
+200
| +1% | +$14K | 0.03% | 213 |
|
|
2019
Q4 | $1.52M | Buy |
13,850
+150
| +1% | +$16.5K | 0.05% | 200 |
|
|
2019
Q3 | $1.48M | Buy |
13,700
+660
| +5% | +$71.2K | 0.06% | 180 |
|
|
2019
Q2 | $1.34M | Buy |
13,040
+190
| +1% | +$19.5K | 0.09% | 190 |
|
|
2019
Q1 | $1.24M | Sell |
12,850
-4,060
| -24% | -$391K | 0.08% | 239 |
|
|
2018
Q4 | $1.53M | Buy |
+16,910
| New | +$1.53M | 0.09% | 200 |
|
|
2018
Q2 | $1.75M | Sell |
16,260
-5,170
| -24% | -$555K | 0.09% | 213 |
|
|
2018
Q1 | $2.41M | Buy |
21,430
+670
| +3% | +$75.2K | 0.12% | 150 |
|
|
2017
Q4 | $2.25M | Sell |
20,760
-10
| -0% | -$1.09K | 0.11% | 162 |
|
|
2017
Q3 | $2.15M | Sell |
20,770
-7,650
| -27% | -$792K | 0.11% | 157 |
|
|
2017
Q2 | $2.82M | Sell |
28,420
-5,390
| -16% | -$536K | 0.14% | 144 |
|
|
2017
Q1 | $3.23M | Buy |
33,810
+450
| +1% | +$42.9K | 0.15% | 128 |
|
|
2016
Q4 | $2.94M | Buy |
33,360
+1,440
| +5% | +$127K | 0.14% | 143 |
|
|
2016
Q3 | $2.39M | Buy |
31,920
+430
| +1% | +$32.3K | 0.12% | 177 |
|
|
2016
Q2 | $2.33M | Buy |
31,490
+7,830
| +33% | +$579K | 0.13% | 171 |
|
|
2016
Q1 | $1.67M | Buy |
23,660
+660
| +3% | +$46.4K | 0.11% | 204 |
|
|
2015
Q4 | $1.66M | Sell |
23,000
-540
| -2% | -$38.9K | 0.12% | 184 |
|
|
2015
Q3 | $1.62M | Buy |
23,540
+440
| +2% | +$30.3K | 0.13% | 177 |
|
|
2015
Q2 | $1.5M | Buy |
23,100
+700
| +3% | +$45.5K | 0.11% | 216 |
|
|
2015
Q1 | $1.44M | Sell |
22,400
-1,930
| -8% | -$124K | 0.11% | 231 |
|
|
2014
Q4 | $1.48M | Buy |
24,330
+4,030
| +20% | +$245K | 0.1% | 247 |
|
|
2014
Q3 | $1.18M | Buy |
20,300
+600
| +3% | +$34.7K | 0.09% | 282 |
|
|
2014
Q2 | $1.17M | Hold |
19,700
| – | – | 0.09% | 308 |
|
|
2014
Q1 | $1.14M | Buy |
19,700
+200
| +1% | +$11.5K | 0.09% | 307 |
|
|
2013
Q4 | $1.13M | Buy |
19,500
+7,100
| +57% | +$410K | 0.11% | 274 |
|
|
2013
Q3 | $670K | Buy |
+12,400
| New | +$670K | 0.09% | 307 |
|