Parametric Portfolio Associates’s AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) AFQ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,675
| Closed | -$246K | – | 3482 |
|
|
2015
Q2 | $246K | Buy |
9,675
+135
| +1% | +$3.43K | ﹤0.01% | 3672 |
|
|
2015
Q1 | $248K | Buy |
9,540
+325
| +4% | +$8.45K | ﹤0.01% | 3660 |
|
|
2014
Q4 | $239K | Buy |
+9,215
| New | +$239K | ﹤0.01% | 3699 |
|
|
2014
Q3 | – | Sell |
-9,096
| Closed | -$238K | – | 3912 |
|
|
2014
Q2 | $238K | Sell |
9,096
-229
| -2% | -$5.99K | ﹤0.01% | 3643 |
|
|
2014
Q1 | $241K | Buy |
9,325
+274
| +3% | +$7.08K | ﹤0.01% | 3556 |
|
|
2013
Q4 | $229K | Sell |
9,051
-330
| -4% | -$8.35K | ﹤0.01% | 3557 |
|
|
2013
Q3 | $235K | Buy |
9,381
+857
| +10% | +$21.5K | ﹤0.01% | 3533 |
|
|
2013
Q2 | $225K | Buy |
+8,524
| New | +$225K | ﹤0.01% | 3416 |
|