NVIM
New Vernon Investment Management’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,447
| Closed | -$2.95M | – | 36 |
|
|
2023
Q3 | $2.95M | Hold |
26,447
| – | – | 4.52% | 9 |
|
|
2023
Q2 | $3.14M | Hold |
26,447
| – | – | 5.09% | 9 |
|
|
2023
Q1 | $3.21M | Hold |
26,447
| – | – | 6.62% | 5 |
|
|
2022
Q4 | $3.63M | Hold |
26,447
| – | – | 5.57% | 9 |
|
|
2022
Q3 | $3.25M | Hold |
26,447
| – | – | 6.63% | 8 |
|
|
2022
Q2 | $3.67M | Sell |
26,447
-15,051
| -36% | -$2.09M | 6.32% | 8 |
|
|
2022
Q1 | $6.04M | Hold |
41,498
| – | – | 8.42% | 2 |
|
|
2021
Q4 | $5.7M | Hold |
41,498
| – | – | 9.13% | 1 |
|
|
2021
Q3 | $5.22M | Hold |
41,498
| – | – | 8.86% | 2 |
|
|
2021
Q2 | $5.18M | Sell |
41,498
-10,122
| -20% | -$1.26M | 8.68% | 2 |
|
|
2021
Q1 | $5.89M | Buy |
51,620
+15,051
| +41% | +$1.72M | 9.76% | 2 |
|
|
2020
Q4 | $3.2M | Buy |
36,569
+10,684
| +41% | +$936K | 6.09% | 5 |
|
|
2020
Q3 | $1.73M | Buy |
+25,885
| New | +$1.73M | 3.91% | 11 |
|
|
2018
Q3 | – | Sell |
-36,633
| Closed | -$3.93M | – | 53 |
|
|
2018
Q2 | $3.93M | Hold |
36,633
| – | – | 4.49% | 6 |
|
|
2018
Q1 | $4.11M | Buy |
36,633
+5,486
| +18% | +$616K | 4.91% | 6 |
|
|
2017
Q4 | $3.38M | Buy |
31,147
+2,827
| +10% | +$307K | 3.52% | 8 |
|
|
2017
Q3 | $2.93M | Hold |
28,320
| – | – | 3.25% | 11 |
|
|
2017
Q2 | $2.82M | Sell |
28,320
-11,715
| -29% | -$1.16M | 3.55% | 11 |
|
|
2017
Q1 | $3.82M | Sell |
40,035
-2,572
| -6% | -$245K | 4.98% | 4 |
|
|
2016
Q4 | $3.75M | Hold |
42,607
| – | – | 5.23% | 5 |
|
|
2016
Q3 | $3.2M | Sell |
42,607
-1,843
| -4% | -$138K | 3.37% | 14 |
|
|
2016
Q2 | $3.29M | Buy |
44,450
+206
| +0.5% | +$15.2K | 2.87% | 14 |
|
|
2016
Q1 | $3.11M | Sell |
44,244
-16,284
| -27% | -$1.15M | 2.66% | 14 |
|
|
2015
Q4 | $4.36M | Sell |
60,528
-19,280
| -24% | -$1.39M | 3.31% | 6 |
|
|
2015
Q3 | $5.5M | Hold |
79,808
| – | – | 4.33% | 5 |
|
|
2015
Q2 | $5.19M | Sell |
79,808
-3,093
| -4% | -$201K | 3.55% | 6 |
|
|
2015
Q1 | $5.32M | Hold |
82,901
| – | – | 3.64% | 5 |
|
|
2014
Q4 | $5.03M | Buy |
82,901
+27,321
| +49% | +$1.66M | 3.4% | 6 |
|
|
2014
Q3 | $3.22M | Hold |
55,580
| – | – | 2.62% | 17 |
|
|
2014
Q2 | $3.31M | Hold |
55,580
| – | – | 2.28% | 17 |
|
|
2014
Q1 | $3.21M | Hold |
55,580
| – | – | 2.45% | 18 |
|
|
2013
Q4 | $3.21M | Hold |
55,580
| – | – | 3.27% | 12 |
|
|
2013
Q3 | $3.01M | Sell |
55,580
-46,900
| -46% | -$2.54M | 3.65% | 11 |
|
|
2013
Q2 | $5.01M | Buy |
+102,480
| New | +$5.01M | 5.91% | 1 |
|