PPA
AFQ.CL

Parametric Portfolio Associates’s AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) AFQ.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio AFQ.CL Stock Details AFQ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,675
Closed -$246K – 3480
2015
Q2 		$246K Buy
9,675
+135
+1% +$3.48K ﹤0.01% 3672
2015
Q1 		$248K Buy
9,540
+325
+4% +$8.48K ﹤0.01% 3660
2014
Q4 		$239K Buy
+9,215
New +$242K ﹤0.01% 3699
2014
Q3 		– Sell
-9,096
Closed -$238K – 3912
2014
Q2 		$238K Sell
9,096
-229
-2% -$5.98K ﹤0.01% 3643
2014
Q1 		$241K Buy
9,325
+274
+3% +$7.12K ﹤0.01% 3556
2013
Q4 		$229K Sell
9,051
-330
-4% -$8.41K ﹤0.01% 3557
2013
Q3 		$235K Buy
9,381
+857
+10% +$22.2K ﹤0.01% 3533
2013
Q2 		$225K Buy
+8,524
New +$230K ﹤0.01% 3416

Parametric Portfolio Associates's AFQ.CL Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) (AFQ.CL) in Q3 2015, closing a stake of 9,675 shares — an estimated $246K sold.

Parametric Portfolio Associates first reported a position in AFQ.CL in Q2 2013 and held it in 8 quarters. The position peaked at $248K in Q1 2015. 0 funds tracked by Wall St. Rank hold AFQ.CL as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,675 AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) shares in Q3 2015, an estimated $246K.
  • Parametric Portfolio Associates first reported a position in AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) position peaked at $248K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.