NumerixS Investment Technologies’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,200
| Closed | -$203K | – | 25 |
|
|
2020
Q2 | $203K | Hold |
3,200
| – | – | 0.06% | 373 |
|
|
2020
Q1 | $224K | Buy |
3,200
+1,200
| +60% | +$84K | 0.11% | 217 |
|
|
2019
Q4 | $219K | Sell |
2,000
-600
| -23% | -$65.7K | 0.04% | 456 |
|
|
2019
Q3 | $280K | Buy |
2,600
+1,000
| +63% | +$108K | 0.07% | 282 |
|
|
2019
Q2 | $164K | Buy |
1,600
+400
| +33% | +$41K | 0.05% | 463 |
|
|
2019
Q1 | $114K | Sell |
1,200
-5,100
| -81% | -$485K | 0.02% | 826 |
|
|
2018
Q4 | $563K | Buy |
6,300
+1,800
| +40% | +$161K | 0.18% | 122 |
|
|
2018
Q3 | $495K | Buy |
4,500
+1,200
| +36% | +$132K | 0.09% | 307 |
|
|
2018
Q2 | $350K | Buy |
3,300
+1,600
| +94% | +$170K | 0.08% | 355 |
|
|
2018
Q1 | $191K | Buy |
+1,700
| New | +$191K | 0.05% | 418 |
|
|
2017
Q2 | – | Sell |
-894
| Closed | -$85K | – | 1100 |
|
|
2017
Q1 | $85K | Sell |
894
-2,000
| -69% | -$190K | 0.01% | 927 |
|
|
2016
Q4 | $255K | Buy |
+2,894
| New | +$255K | 0.03% | 595 |
|
|
2016
Q3 | – | Sell |
-8,413
| Closed | -$622K | – | 1090 |
|
|
2016
Q2 | $622K | Buy |
8,413
+1,100
| +15% | +$81.3K | 0.09% | 330 |
|
|
2016
Q1 | $515K | Buy |
7,313
+2,910
| +66% | +$205K | 0.06% | 446 |
|
|
2015
Q4 | $317K | Sell |
4,403
-3,997
| -48% | -$288K | 0.04% | 566 |
|
|
2015
Q3 | $579K | Buy |
+8,400
| New | +$579K | 0.07% | 342 |
|
|
2015
Q2 | – | Sell |
-5,810
| Closed | -$373K | – | 616 |
|
|
2015
Q1 | $373K | Buy |
+5,810
| New | +$373K | 0.07% | 394 |
|