Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,931
| Closed | -$237K | – | 1152 |
|
|
2022
Q3 | $237K | Sell |
1,931
-10,761
| -85% | -$1.32M | 0.01% | 965 |
|
|
2022
Q2 | $1.76M | Buy |
+12,692
| New | +$1.76M | 0.05% | 271 |
|
|
2020
Q2 | – | Sell |
-1,113
| Closed | -$78K | – | 1291 |
|
|
2020
Q1 | $78K | Buy |
1,113
+701
| +170% | +$49.1K | 0.01% | 403 |
|
|
2019
Q4 | $45K | Buy |
412
+357
| +649% | +$39K | ﹤0.01% | 972 |
|
|
2019
Q3 | $6K | Sell |
55
-1,656
| -97% | -$181K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $175K | Buy |
1,711
+766
| +81% | +$78.3K | 0.01% | 496 |
|
|
2019
Q1 | $91K | Sell |
945
-35
| -4% | -$3.37K | 0.01% | 649 |
|
|
2018
Q4 | $89K | Sell |
980
-810
| -45% | -$73.6K | 0.01% | 712 |
|
|
2018
Q3 | $199K | Buy |
1,790
+880
| +97% | +$97.8K | 0.01% | 527 |
|
|
2018
Q2 | $98K | Buy |
+910
| New | +$98K | 0.01% | 723 |
|
|
2017
Q4 | – | Sell |
-110
| Closed | -$11K | – | 1187 |
|
|
2017
Q3 | $11K | Hold |
110
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q2 | $11K | Hold |
110
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q1 | $10K | Buy |
+110
| New | +$10K | ﹤0.01% | 1288 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$7K | – | 1493 |
|
|
2016
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1366 |
|
|
2016
Q1 | – | Sell |
-130
| Closed | -$9K | – | 1152 |
|
|
2015
Q4 | $9K | Sell |
130
-14,870
| -99% | -$1.03M | ﹤0.01% | 1185 |
|
|
2015
Q3 | $1.03M | Hold |
15,000
| – | – | 0.15% | 145 |
|
|
2015
Q2 | $976K | Buy |
15,000
+6,350
| +73% | +$413K | 0.14% | 173 |
|
|
2015
Q1 | $555K | Hold |
8,650
| – | – | 0.08% | 294 |
|
|
2014
Q4 | $525K | Hold |
8,650
| – | – | 0.08% | 271 |
|
|
2014
Q3 | $501K | Hold |
8,650
| – | – | 0.07% | 335 |
|
|
2014
Q2 | $515K | Hold |
8,650
| – | – | 0.07% | 320 |
|
|
2014
Q1 | $499K | Buy |
8,650
+3,650
| +73% | +$211K | 0.07% | 353 |
|
|
2013
Q4 | $289K | Buy |
+5,000
| New | +$289K | 0.05% | 464 |
|
|
2013
Q3 | – | Sell |
-1,792
| Closed | -$88K | – | 1571 |
|
|
2013
Q2 | $88K | Buy |
+1,792
| New | +$88K | 0.02% | 617 |
|