Picton Mahoney Asset Management’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,560
| Closed | -$1.82M | – | 283 |
|
|
2019
Q4 | $1.82M | Sell |
16,560
-4,000
| -19% | -$438K | 0.12% | 118 |
|
|
2019
Q3 | $2.22M | Sell |
20,560
-400
| -2% | -$43.2K | 0.16% | 106 |
|
|
2019
Q2 | $2.15M | Sell |
20,960
-51,500
| -71% | -$5.28M | 0.15% | 104 |
|
|
2019
Q1 | $6.97M | Sell |
72,460
-3,515
| -5% | -$338K | 0.53% | 65 |
|
|
2018
Q4 | $6.88M | Sell |
75,975
-22,200
| -23% | -$2.01M | 0.61% | 58 |
|
|
2018
Q3 | $10.9M | Sell |
98,175
-19,700
| -17% | -$2.19M | 0.77% | 52 |
|
|
2018
Q2 | $12.7M | Sell |
117,875
-3,700
| -3% | -$397K | 0.91% | 46 |
|
|
2018
Q1 | $13.6M | Sell |
121,575
-4,800
| -4% | -$539K | 0.98% | 36 |
|
|
2017
Q4 | $13.7M | Sell |
126,375
-2,100
| -2% | -$228K | 0.98% | 40 |
|
|
2017
Q3 | $13.3M | Sell |
128,475
-14,900
| -10% | -$1.54M | 1% | 35 |
|
|
2017
Q2 | $14.2M | Buy |
143,375
+6,000
| +4% | +$596K | 1.02% | 30 |
|
|
2017
Q1 | $13.1M | Sell |
137,375
-2,650
| -2% | -$253K | 0.88% | 34 |
|
|
2016
Q4 | $12.3M | Sell |
140,025
-23,225
| -14% | -$2.05M | 1.01% | 35 |
|
|
2016
Q3 | $12.2M | Buy |
163,250
+21,850
| +15% | +$1.64M | 0.82% | 39 |
|
|
2016
Q2 | $10.5M | Buy |
+141,400
| New | +$10.5M | 0.64% | 46 |
|