Parametric Portfolio Associates’s American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 AFGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,862
| Closed | -$386K | – | 3992 |
|
|
2018
Q1 | $386K | Buy |
14,862
+1,433
| +11% | +$37.2K | ﹤0.01% | 3472 |
|
|
2017
Q4 | $352K | Sell |
13,429
-2,196
| -14% | -$57.6K | ﹤0.01% | 3505 |
|
|
2017
Q3 | $418K | Buy |
15,625
+5,645
| +57% | +$151K | ﹤0.01% | 3523 |
|
|
2017
Q2 | $274K | Sell |
9,980
-1,410
| -12% | -$38.7K | ﹤0.01% | 3679 |
|
|
2017
Q1 | $301K | Sell |
11,390
-1,553
| -12% | -$41K | ﹤0.01% | 3423 |
|
|
2016
Q4 | $324K | Sell |
12,943
-2,230
| -15% | -$55.8K | ﹤0.01% | 3386 |
|
|
2016
Q3 | $412K | Buy |
15,173
+460
| +3% | +$12.5K | ﹤0.01% | 3259 |
|
|
2016
Q2 | $395K | Buy |
+14,713
| New | +$395K | ﹤0.01% | 3312 |
|