NAP
New Amsterdam Partners’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70,891
| Closed | -$4.99M | – | 118 |
|
|
2016
Q1 | $4.99M | Sell |
70,891
-251,194
| -78% | -$17.7M | 0.52% | 57 |
|
|
2015
Q4 | $23.2M | Sell |
322,085
-1,426
| -0.4% | -$103K | 2.4% | 6 |
|
|
2015
Q3 | $22.3M | Sell |
323,511
-2,872
| -0.9% | -$198K | 2.26% | 8 |
|
|
2015
Q2 | $21.2M | Buy |
326,383
+8,766
| +3% | +$570K | 1.83% | 26 |
|
|
2015
Q1 | $20.4M | Buy |
317,617
+4,149
| +1% | +$266K | 1.65% | 28 |
|
|
2014
Q4 | $19M | Sell |
313,468
-198,331
| -39% | -$12M | 1.66% | 26 |
|
|
2014
Q3 | $29.6M | Buy |
511,799
+2,019
| +0.4% | +$117K | 1.98% | 21 |
|
|
2014
Q2 | $30.4M | Sell |
509,780
-30,936
| -6% | -$1.84M | 1.98% | 17 |
|
|
2014
Q1 | $31.2M | Sell |
540,716
-39,110
| -7% | -$2.26M | 2.14% | 15 |
|
|
2013
Q4 | $33.5M | Sell |
579,826
-41,483
| -7% | -$2.39M | 2.22% | 12 |
|
|
2013
Q3 | $33.6M | Buy |
621,309
+9,584
| +2% | +$518K | 2.24% | 13 |
|
|
2013
Q2 | $29.9M | Buy |
+611,725
| New | +$29.9M | 1.6% | 11 |
|