Philadelphia Financial Management of San Francisco’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,685
| Closed | -$12.8M | – | 28 |
|
|
2023
Q2 | $12.8M | Buy |
107,685
+7,073
| +7% | +$840K | 3.5% | 11 |
|
|
2023
Q1 | $12.2M | Buy |
100,612
+40,070
| +66% | +$4.87M | 4.54% | 11 |
|
|
2022
Q4 | $8.31M | Sell |
60,542
-39,927
| -40% | -$5.48M | 2.66% | 19 |
|
|
2022
Q3 | $12.4M | Sell |
100,469
-36,902
| -27% | -$4.54M | 4.3% | 10 |
|
|
2022
Q2 | $19.1M | Buy |
137,371
+80,820
| +143% | +$11.2M | 5.6% | 3 |
|
|
2022
Q1 | $8.24M | Sell |
56,551
-49,686
| -47% | -$7.24M | 2.65% | 19 |
|
|
2021
Q4 | $14.6M | Buy |
106,237
+52,552
| +98% | +$7.22M | 5.04% | 7 |
|
|
2021
Q3 | $6.76M | Buy |
53,685
+11,028
| +26% | +$1.39M | 2.15% | 21 |
|
|
2021
Q2 | $5.32M | Buy |
+42,657
| New | +$5.32M | 1.59% | 29 |
|
|
2019
Q2 | – | Sell |
-120,413
| Closed | -$11.6M | – | 44 |
|
|
2019
Q1 | $11.6M | Buy |
+120,413
| New | +$11.6M | 1.95% | 24 |
|