Paloma Partners’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,991
| Closed | -$823K | – | 1727 |
|
|
2021
Q4 | $823K | Buy |
+5,991
| New | +$824K | 0.01% | 815 |
|
|
2021
Q2 | – | Sell |
-13,214
| Closed | -$1.51M | – | 1739 |
|
|
2021
Q1 | $1.51M | Buy |
13,214
+9,744
| +281% | +$1.01M | 0.03% | 523 |
|
|
2020
Q4 | $304K | Sell |
3,470
-9,541
| -73% | -$782K | 0.01% | 1161 |
|
|
2020
Q3 | $872K | Sell |
13,011
-5,434
| -29% | -$350K | 0.02% | 819 |
|
|
2020
Q2 | $1.17M | Buy |
+18,445
| New | +$1.19M | 0.02% | 853 |
|
|
2020
Q1 | – | Sell |
-15,732
| Closed | -$1.73M | – | 1192 |
|
|
2019
Q4 | $1.73M | Buy |
15,732
+8,895
| +130% | +$952K | 0.03% | 657 |
|
|
2019
Q3 | $737K | Sell |
6,837
-7,012
| -51% | -$726K | 0.02% | 908 |
|
|
2019
Q2 | $1.42M | Sell |
13,849
-7,907
| -36% | -$795K | 0.02% | 561 |
|
|
2019
Q1 | $2.09M | Buy |
+21,756
| New | +$2.08M | 0.05% | 428 |
|
|
2018
Q3 | – | Sell |
-2,989
| Closed | -$321K | – | 1498 |
|
|
2018
Q2 | $321K | Sell |
2,989
-621
| -17% | -$68.8K | 0.01% | 1245 |
|
|
2018
Q1 | $405K | Sell |
3,610
-3,213
| -47% | -$359K | 0.01% | 1485 |
|
|
2017
Q4 | $740K | Sell |
6,823
-17,443
| -72% | -$1.83M | 0.01% | 1180 |
|
|
2017
Q3 | $2.51M | Buy |
24,266
+5,056
| +26% | +$514K | 0.03% | 605 |
|
|
2017
Q2 | $1.91M | Buy |
19,210
+4,227
| +28% | +$414K | 0.02% | 793 |
|
|
2017
Q1 | $1.43M | Buy |
+14,983
| New | +$1.37M | 0.02% | 1015 |
|
|
2016
Q4 | – | Sell |
-3,120
| Closed | -$234K | – | 1954 |
|
|
2016
Q3 | $234K | Sell |
3,120
-4,093
| -57% | -$302K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $533K | Sell |
7,213
-6,829
| -49% | -$484K | 0.01% | 1509 |
|
|
2016
Q1 | $987K | Buy |
+14,042
| New | +$962K | 0.02% | 881 |
|
|
2015
Q4 | – | Sell |
-15,878
| Closed | -$1.09M | – | 1674 |
|
|
2015
Q3 | $1.09M | Buy |
15,878
+11,113
| +233% | +$769K | 0.03% | 605 |
|
|
2015
Q2 | $310K | Sell |
4,765
-5,177
| -52% | -$334K | 0.01% | 1315 |
|
|
2015
Q1 | $638K | Sell |
9,942
-10,661
| -52% | -$661K | 0.02% | 681 |
|
|
2014
Q4 | $1.25M | Buy |
+20,603
| New | +$1.23M | 0.05% | 366 |
|
|
2014
Q3 | – | Sell |
-14,369
| Closed | -$856K | – | 987 |
|
|
2014
Q2 | $856K | Buy |
+14,369
| New | +$837K | 0.04% | 373 |
|
|
2014
Q1 | – | Sell |
-16,163
| Closed | -$932K | – | 661 |
|
|
2013
Q4 | $932K | Buy |
16,163
+6,414
| +66% | +$359K | 0.05% | 408 |
|
|
2013
Q3 | $527K | Buy |
+9,749
| New | +$509K | 0.02% | 480 |
|
Other funds holding AFG
AFGI4KRSP
Paloma Partners's AFG Position: Q1 2022 in Review
Paloma Partners sold out of American Financial Group (AFG) in Q1 2022, closing a stake of 5,991 shares — an estimated $823K sold.
Paloma Partners first reported a position in AFG in Q3 2013 and held it in 25 quarters. The position peaked at $2.51M in Q3 2017. 448 funds tracked by Wall St. Rank hold AFG as of Q1 2022.
- Paloma Partners reported no remaining American Financial Group position as of Q1 2022 after selling out during the quarter.
- Paloma Partners sold 5,991 American Financial Group shares in Q1 2022, an estimated $823K.
- Paloma Partners first reported a position in American Financial Group in Q3 2013 and held it in 25 quarters.
- Paloma Partners's American Financial Group position peaked at $2.51M in Q3 2017.
- 448 funds tracked by Wall St. Rank held American Financial Group as of Q1 2022.
Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.