NN Investment Partners Holdings’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
Q1 | – | Sell |
-8,071
| Closed | -$731K | – | 727 |
|
|
2018
Q4 | $731K | Hold |
8,071
| – | – | 0.01% | 594 |
|
|
2018
Q3 | $896K | Hold |
8,071
| – | – | 0.01% | 563 |
|
|
2018
Q2 | $866K | Hold |
8,071
| – | – | 0.01% | 559 |
|
|
2018
Q1 | $905K | Sell |
8,071
-1,212
| -13% | -$136K | 0.01% | 554 |
|
|
2017
Q4 | $1.01M | Buy |
9,283
+6,382
| +220% | +$693K | 0.01% | 532 |
|
|
2017
Q3 | $300K | Sell |
2,901
-14,130
| -83% | -$1.46M | ﹤0.01% | 650 |
|
|
2017
Q2 | $1.69M | Buy |
17,031
+11,031
| +184% | +$1.1M | 0.02% | 390 |
|
|
2017
Q1 | $573K | Hold |
6,000
| – | – | 0.01% | 515 |
|
|
2016
Q4 | $529K | Hold |
6,000
| – | – | 0.01% | 580 |
|
|
2016
Q3 | $450K | Hold |
6,000
| – | – | ﹤0.01% | 596 |
|
|
2016
Q2 | $444K | Hold |
6,000
| – | – | ﹤0.01% | 588 |
|
|
2016
Q1 | $422K | Buy |
+6,000
| New | +$422K | ﹤0.01% | 592 |
|