Parametric Portfolio Associates’s American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption AFGE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,843
| Closed | -$384K | – | 4008 |
|
|
2018
Q1 | $384K | Buy |
14,843
+1,177
| +9% | +$30.4K | ﹤0.01% | 3475 |
|
|
2017
Q4 | $358K | Sell |
13,666
-2,316
| -14% | -$61.1K | ﹤0.01% | 3494 |
|
|
2017
Q3 | $419K | Buy |
15,982
+418
| +3% | +$11.2K | ﹤0.01% | 3518 |
|
|
2017
Q2 | $420K | Sell |
15,564
-2,011
| -11% | -$53.8K | ﹤0.01% | 3461 |
|
|
2017
Q1 | $461K | Buy |
17,575
+7,536
| +75% | +$196K | ﹤0.01% | 3230 |
|
|
2016
Q4 | $251K | Sell |
10,039
-1,732
| -15% | -$44.6K | ﹤0.01% | 3508 |
|
|
2016
Q3 | $318K | Buy |
11,771
+364
| +3% | +$9.98K | ﹤0.01% | 3390 |
|
|
2016
Q2 | $307K | Sell |
11,407
-296
| -3% | -$7.94K | ﹤0.01% | 3442 |
|
|
2016
Q1 | $311K | Buy |
+11,703
| New | +$306K | ﹤0.01% | 3584 |
|
