Old Dominion Capital Management’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 |
-10,416
| Closed | -$943K | – | 136 |
|
|
2018
Q4 | $943K | Sell |
10,416
-233
| -2% | -$21.1K | 0.34% | 80 |
|
|
2018
Q3 | $1.18M | Sell |
10,649
-256
| -2% | -$28.4K | 0.36% | 75 |
|
|
2018
Q2 | $1.17M | Hold |
10,905
| – | – | 1.06% | 19 |
|
|
2018
Q1 | $1.22M | Sell |
10,905
-2,461
| -18% | -$276K | 1.15% | 13 |
|
|
2017
Q4 | $1.45M | Sell |
13,366
-114
| -0.8% | -$12.4K | 1.4% | 11 |
|
|
2017
Q3 | $1.4M | Hold |
13,480
| – | – | 1.42% | 12 |
|
|
2017
Q2 | $1.34M | Sell |
13,480
-141
| -1% | -$14K | 1.4% | 14 |
|
|
2017
Q1 | $1.3M | Hold |
13,621
| – | – | 1.43% | 12 |
|
|
2016
Q4 | $1.2M | Sell |
13,621
-706
| -5% | -$62.2K | 1.43% | 13 |
|
|
2016
Q3 | $1.08M | Buy |
14,327
+27
| +0.2% | +$2.03K | 1.26% | 15 |
|
|
2016
Q2 | $1.06M | Sell |
14,300
-59
| -0.4% | -$4.36K | 1.26% | 15 |
|
|
2016
Q1 | $1.01M | Sell |
14,359
-571
| -4% | -$40.2K | 1.21% | 16 |
|
|
2015
Q4 | $1.08M | Sell |
14,930
-849
| -5% | -$61.2K | 1.36% | 16 |
|
|
2015
Q3 | $1.09M | Sell |
15,779
-414
| -3% | -$28.5K | 1.53% | 13 |
|
|
2015
Q2 | $1.05M | Sell |
16,193
-503
| -3% | -$32.7K | 1.21% | 21 |
|
|
2015
Q1 | $1.07M | Sell |
16,696
-357
| -2% | -$22.9K | 1.16% | 21 |
|
|
2014
Q4 | $1.04M | Sell |
17,053
-467
| -3% | -$28.3K | 1.07% | 25 |
|
|
2014
Q3 | $10.1M | Buy |
17,520
+94
| +0.5% | +$54.4K | 1.04% | 26 |
|
|
2014
Q2 | $1.04M | Buy |
+17,426
| New | +$1.04M | 0.99% | 31 |
|