Paloma Partners’s American Financial Group AFG Stock Holding History

Paloma Partners’s Portfolio AFG Stock Details AFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,991	Closed	-$823K	–	1271
2021 Q4	$823K	Buy	+5,991	New	+$823K	0.01%	633
2021 Q2	–	Sell	-13,214	Closed	-$1.51M	–	1491
2021 Q1	$1.51M	Buy	13,214 +9,744	+281%	+$1.11M	0.03%	393
2020 Q4	$304K	Sell	3,470 -9,541	-73%	-$836K	0.01%	967
2020 Q3	$872K	Sell	13,011 -5,434	-29%	-$364K	0.02%	708
2020 Q2	$1.17M	Buy	+18,445	New	+$1.17M	0.02%	758
2020 Q1	–	Sell	-15,732	Closed	-$1.73M	–	1083
2019 Q4	$1.73M	Buy	15,732 +8,895	+130%	+$975K	0.03%	521
2019 Q3	$737K	Sell	6,837 -7,012	-51%	-$756K	0.02%	693
2019 Q2	$1.42M	Sell	13,849 -7,907	-36%	-$810K	0.02%	441
2019 Q1	$2.09M	Buy	+21,756	New	+$2.09M	0.05%	289
2018 Q3	–	Sell	-2,989	Closed	-$321K	–	1201
2018 Q2	$321K	Sell	2,989 -621	-17%	-$66.7K	0.01%	947
2018 Q1	$405K	Sell	3,610 -3,213	-47%	-$360K	0.01%	1014
2017 Q4	$740K	Sell	6,823 -17,443	-72%	-$1.89M	0.01%	646
2017 Q3	$2.51M	Buy	24,266 +5,056	+26%	+$523K	0.03%	262
2017 Q2	$1.91M	Buy	19,210 +4,227	+28%	+$420K	0.02%	444
2017 Q1	$1.43M	Buy	+14,983	New	+$1.43M	0.02%	628
2016 Q4	–	Sell	-3,120	Closed	-$234K	–	1492
2016 Q3	$234K	Sell	3,120 -4,093	-57%	-$307K	﹤0.01%	1237
2016 Q2	$533K	Sell	7,213 -6,829	-49%	-$505K	0.01%	1083
2016 Q1	$987K	Buy	+14,042	New	+$987K	0.02%	581
2015 Q4	–	Sell	-15,878	Closed	-$1.09M	–	1336
2015 Q3	$1.09M	Buy	15,878 +11,113	+233%	+$765K	0.03%	396
2015 Q2	$310K	Sell	4,765 -5,177	-52%	-$337K	0.01%	1105
2015 Q1	$638K	Sell	9,942 -10,661	-52%	-$684K	0.02%	587
2014 Q4	$1.25M	Buy	+20,603	New	+$1.25M	0.05%	297
2014 Q3	–	Sell	-14,369	Closed	-$856K	–	906
2014 Q2	$856K	Buy	+14,369	New	+$856K	0.04%	321
2014 Q1	–	Sell	-16,163	Closed	-$932K	–	611
2013 Q4	$932K	Buy	16,163 +6,414	+66%	+$370K	0.05%	396
2013 Q3	$527K	Buy	+9,749	New	+$527K	0.02%	467