Ninety One (UK)’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-648,507
| Closed | -$86M | – | 235 |
|
|
2019
Q2 | $86M | Sell |
648,507
-537,775
| -45% | -$71.3M | 0.33% | 85 |
|
|
2019
Q1 | $114M | Sell |
1,186,282
-62,469
| -5% | -$6.01M | 0.45% | 61 |
|
|
2018
Q4 | $113M | Sell |
1,248,751
-38,697
| -3% | -$3.5M | 0.49% | 61 |
|
|
2018
Q3 | $143M | Buy |
1,287,448
+43,996
| +4% | +$4.88M | 0.53% | 65 |
|
|
2018
Q2 | $133M | Buy |
1,243,452
+45,008
| +4% | +$4.83M | 0.66% | 54 |
|
|
2018
Q1 | $134M | Sell |
1,198,444
-96,178
| -7% | -$10.8M | 0.72% | 53 |
|
|
2017
Q4 | $141M | Buy |
1,294,622
+123,436
| +11% | +$13.4M | 0.58% | 57 |
|
|
2017
Q3 | $121M | Buy |
1,171,186
+18,292
| +2% | +$1.89M | 0.53% | 60 |
|
|
2017
Q2 | $115M | Sell |
1,152,894
-7,929
| -0.7% | -$788K | 0.55% | 61 |
|
|
2017
Q1 | $111M | Buy |
1,160,823
+70,548
| +6% | +$6.73M | 0.55% | 61 |
|
|
2016
Q4 | $96.1M | Buy |
1,090,275
+18,925
| +2% | +$1.67M | 0.5% | 65 |
|
|
2016
Q3 | $80.4M | Sell |
1,071,350
-8,284
| -0.8% | -$621K | 0.39% | 79 |
|
|
2016
Q2 | $79.8M | Sell |
1,079,634
-4,636
| -0.4% | -$343K | 0.41% | 83 |
|
|
2016
Q1 | $76.3M | Sell |
1,084,270
-11,794
| -1% | -$830K | 0.41% | 81 |
|
|
2015
Q4 | $79M | Sell |
1,096,064
-17,083
| -2% | -$1.23M | 0.45% | 77 |
|
|
2015
Q3 | $76.7M | Sell |
1,113,147
-13,668
| -1% | -$942K | 0.48% | 75 |
|
|
2015
Q2 | $73.3M | Sell |
1,126,815
-16,609
| -1% | -$1.08M | 0.42% | 83 |
|
|
2015
Q1 | $73.4M | Buy |
1,143,424
+67,040
| +6% | +$4.3M | 0.43% | 83 |
|
|
2014
Q4 | $65.4M | Sell |
1,076,384
-18,175
| -2% | -$1.1M | 0.4% | 88 |
|
|
2014
Q3 | $63.4M | Buy |
1,094,559
+9,138
| +0.8% | +$529K | 0.37% | 93 |
|
|
2014
Q2 | $64.6M | Buy |
1,085,421
+118,748
| +12% | +$7.07M | 0.38% | 95 |
|
|
2014
Q1 | $55.8M | Sell |
966,673
-408,878
| -30% | -$23.6M | 0.37% | 91 |
|
|
2013
Q4 | $79.4M | Buy |
1,375,551
+19,057
| +1% | +$1.1M | 0.55% | 68 |
|
|
2013
Q3 | $73.3M | Buy |
1,356,494
+1,958
| +0.1% | +$106K | 0.54% | 70 |
|
|
2013
Q2 | $66.3M | Buy |
+1,354,536
| New | +$66.3M | 0.51% | 73 |
|