Parametric Portfolio Associates’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $48.1M | Sell |
330,203
-10,001
| -3% | -$1.46M | 0.03% | 575 |
|
|
2021
Q4 | $46.7M | Buy |
340,204
+7,630
| +2% | +$1.05M | 0.02% | 587 |
|
|
2021
Q3 | $41.8M | Buy |
332,574
+11,740
| +4% | +$1.48M | 0.02% | 610 |
|
|
2021
Q2 | $40M | Buy |
320,834
+24,724
| +8% | +$3.08M | 0.02% | 656 |
|
|
2021
Q1 | $33.8M | Sell |
296,110
-386
| -0.1% | -$44K | 0.02% | 808 |
|
|
2020
Q4 | $26M | Sell |
296,496
-21,491
| -7% | -$1.88M | 0.02% | 878 |
|
|
2020
Q3 | $21.3M | Sell |
317,987
-25,030
| -7% | -$1.68M | 0.02% | 863 |
|
|
2020
Q2 | $21.8M | Sell |
343,017
-32,311
| -9% | -$2.05M | 0.02% | 831 |
|
|
2020
Q1 | $26.3M | Buy |
375,328
+114,591
| +44% | +$8.03M | 0.02% | 648 |
|
|
2019
Q4 | $28.6M | Buy |
260,737
+9,368
| +4% | +$1.03M | 0.02% | 765 |
|
|
2019
Q3 | $27.1M | Buy |
251,369
+54,276
| +28% | +$5.85M | 0.02% | 737 |
|
|
2019
Q2 | $20.2M | Buy |
197,093
+5,399
| +3% | +$553K | 0.02% | 922 |
|
|
2019
Q1 | $18.4M | Sell |
191,694
-43,835
| -19% | -$4.22M | 0.02% | 964 |
|
|
2018
Q4 | $21.3M | Sell |
235,529
-48,590
| -17% | -$4.4M | 0.02% | 773 |
|
|
2018
Q3 | $31.5M | Sell |
284,119
-30,686
| -10% | -$3.41M | 0.03% | 616 |
|
|
2018
Q2 | $33.8M | Sell |
314,805
-22,837
| -7% | -$2.45M | 0.03% | 527 |
|
|
2018
Q1 | $37.9M | Buy |
337,642
+2,318
| +0.7% | +$260K | 0.04% | 478 |
|
|
2017
Q4 | $36.4M | Buy |
335,324
+9,571
| +3% | +$1.04M | 0.04% | 496 |
|
|
2017
Q3 | $33.7M | Sell |
325,753
-10,158
| -3% | -$1.05M | 0.04% | 489 |
|
|
2017
Q2 | $33.4M | Sell |
335,911
-15,264
| -4% | -$1.52M | 0.04% | 456 |
|
|
2017
Q1 | $33.5M | Buy |
351,175
+14,588
| +4% | +$1.39M | 0.05% | 369 |
|
|
2016
Q4 | $29.7M | Buy |
336,587
+50,943
| +18% | +$4.49M | 0.04% | 442 |
|
|
2016
Q3 | $21.4M | Sell |
285,644
-24,104
| -8% | -$1.81M | 0.03% | 524 |
|
|
2016
Q2 | $22.9M | Buy |
309,748
+88,240
| +40% | +$6.52M | 0.04% | 484 |
|
|
2016
Q1 | $15.6M | Sell |
221,508
-30,495
| -12% | -$2.15M | 0.03% | 655 |
|
|
2015
Q4 | $18.2M | Buy |
252,003
+13,239
| +6% | +$954K | 0.03% | 535 |
|
|
2015
Q3 | $16.5M | Buy |
238,764
+60,358
| +34% | +$4.16M | 0.03% | 546 |
|
|
2015
Q2 | $11.6M | Buy |
178,406
+952
| +0.5% | +$61.9K | 0.02% | 729 |
|
|
2015
Q1 | $11.4M | Sell |
177,454
-304
| -0.2% | -$19.5K | 0.02% | 729 |
|
|
2014
Q4 | $10.8M | Sell |
177,758
-21,690
| -11% | -$1.32M | 0.02% | 734 |
|
|
2014
Q3 | $11.5M | Buy |
199,448
+16,642
| +9% | +$963K | 0.03% | 671 |
|
|
2014
Q2 | $10.9M | Sell |
182,806
-4,557
| -2% | -$271K | 0.02% | 708 |
|
|
2014
Q1 | $10.8M | Sell |
187,363
-9,703
| -5% | -$560K | 0.03% | 675 |
|
|
2013
Q4 | $11.4M | Buy |
197,066
+19,734
| +11% | +$1.14M | 0.03% | 648 |
|
|
2013
Q3 | $9.59M | Sell |
177,332
-441
| -0.2% | -$23.8K | 0.03% | 679 |
|
|
2013
Q2 | $8.7M | Buy |
+177,773
| New | +$8.7M | 0.03% | 698 |
|