Ninety One North America’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,177
| Closed | -$1.45M | – | 103 |
|
|
2019
Q2 | $1.45M | Sell |
14,177
-3,414
| -19% | -$350K | 0.13% | 89 |
|
|
2019
Q1 | $1.69M | Sell |
17,591
-594
| -3% | -$57.1K | 0.16% | 83 |
|
|
2018
Q4 | $1.65M | Hold |
18,185
| – | – | 0.18% | 86 |
|
|
2018
Q3 | $2.02M | Hold |
18,185
| – | – | 0.17% | 86 |
|
|
2018
Q2 | $1.95M | Buy |
18,185
+3,390
| +23% | +$364K | 0.14% | 99 |
|
|
2018
Q1 | $1.66M | Sell |
14,795
-587
| -4% | -$65.9K | 0.13% | 96 |
|
|
2017
Q4 | $1.67M | Sell |
15,382
-189
| -1% | -$20.5K | 0.27% | 59 |
|
|
2017
Q3 | $1.61M | Hold |
15,571
| – | – | 0.27% | 58 |
|
|
2017
Q2 | $1.55M | Buy |
15,571
+1,022
| +7% | +$102K | 0.28% | 57 |
|
|
2017
Q1 | $1.39M | Sell |
14,549
-266
| -2% | -$25.4K | 0.26% | 59 |
|
|
2016
Q4 | $1.31M | Sell |
14,815
-171
| -1% | -$15.1K | 0.2% | 81 |
|
|
2016
Q3 | $1.12M | Hold |
14,986
| – | – | 0.15% | 96 |
|
|
2016
Q2 | $1.11M | Buy |
14,986
+2,100
| +16% | +$155K | 0.16% | 94 |
|
|
2016
Q1 | $907K | Buy |
12,886
+3,690
| +40% | +$260K | 0.15% | 94 |
|
|
2015
Q4 | $663K | Hold |
9,196
| – | – | 0.12% | 95 |
|
|
2015
Q3 | $634K | Buy |
9,196
+247
| +3% | +$17K | 0.16% | 92 |
|
|
2015
Q2 | $582K | Hold |
8,949
| – | – | 0.19% | 79 |
|
|
2015
Q1 | $574K | Hold |
8,949
| – | – | 0.18% | 79 |
|
|
2014
Q4 | $543K | Buy |
+8,949
| New | +$543K | 0.16% | 87 |
|