Parametric Portfolio Associates’s American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 AFGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,862
| Closed | -$386K | – | 3993 |
|
|
2018
Q1 | $386K | Buy |
14,862
+1,433
| +11% | +$36.9K | ﹤0.01% | 3472 |
|
|
2017
Q4 | $352K | Sell |
13,429
-2,196
| -14% | -$58.4K | ﹤0.01% | 3506 |
|
|
2017
Q3 | $418K | Buy |
15,625
+5,645
| +57% | +$153K | ﹤0.01% | 3524 |
|
|
2017
Q2 | $274K | Sell |
9,980
-1,410
| -12% | -$37.9K | ﹤0.01% | 3681 |
|
|
2017
Q1 | $301K | Sell |
11,390
-1,553
| -12% | -$40K | ﹤0.01% | 3427 |
|
|
2016
Q4 | $324K | Sell |
12,943
-2,230
| -15% | -$57.1K | ﹤0.01% | 3387 |
|
|
2016
Q3 | $412K | Buy |
15,173
+460
| +3% | +$12.6K | ﹤0.01% | 3260 |
|
|
2016
Q2 | $395K | Buy |
+14,713
| New | +$382K | ﹤0.01% | 3314 |
|