Nicholas Investment Partners’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-57,856
| Closed | -$8.03M | – | 176 |
|
2022
Q2 | $8.03M | Buy |
57,856
+8,931
| +18% | +$1.24M | 0.76% | 44 |
|
2022
Q1 | $7.12M | Buy |
48,925
+8,272
| +20% | +$1.2M | 0.51% | 70 |
|
2021
Q4 | $5.58M | Buy |
40,653
+9,283
| +30% | +$1.27M | 0.35% | 103 |
|
2021
Q3 | $3.95M | Sell |
31,370
-27,977
| -47% | -$3.52M | 0.29% | 117 |
|
2021
Q2 | $7.4M | Hold |
59,347
| – | – | 0.46% | 79 |
|
2021
Q1 | $6.77M | Buy |
+59,347
| New | +$6.77M | 0.47% | 71 |
|