Parametric Portfolio Associates’s American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption AFGE.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,843
| Closed | -$384K | – | 4007 |
|
|
2018
Q1 | $384K | Buy |
14,843
+1,177
| +9% | +$30.5K | ﹤0.01% | 3475 |
|
|
2017
Q4 | $358K | Sell |
13,666
-2,316
| -14% | -$60.7K | ﹤0.01% | 3493 |
|
|
2017
Q3 | $419K | Buy |
15,982
+418
| +3% | +$11K | ﹤0.01% | 3517 |
|
|
2017
Q2 | $420K | Sell |
15,564
-2,011
| -11% | -$54.3K | ﹤0.01% | 3459 |
|
|
2017
Q1 | $461K | Buy |
17,575
+7,536
| +75% | +$198K | ﹤0.01% | 3227 |
|
|
2016
Q4 | $251K | Sell |
10,039
-1,732
| -15% | -$43.3K | ﹤0.01% | 3506 |
|
|
2016
Q3 | $318K | Buy |
11,771
+364
| +3% | +$9.83K | ﹤0.01% | 3388 |
|
|
2016
Q2 | $307K | Sell |
11,407
-296
| -3% | -$7.97K | ﹤0.01% | 3440 |
|
|
2016
Q1 | $311K | Buy |
+11,703
| New | +$311K | ﹤0.01% | 3582 |
|