QS Investors’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-8,800
| Closed | -$1.01M | – | 1099 |
|
2021
Q1 | $1.01M | Hold |
8,800
| – | – | 0.01% | 537 |
|
2020
Q4 | $771K | Hold |
8,800
| – | – | 0.01% | 593 |
|
2020
Q3 | $590K | Hold |
8,800
| – | – | 0.01% | 618 |
|
2020
Q2 | $559K | Sell |
8,800
-10,396
| -54% | -$660K | 0.01% | 879 |
|
2020
Q1 | $1.35M | Sell |
19,196
-2,919
| -13% | -$205K | 0.02% | 570 |
|
2019
Q4 | $2.46M | Hold |
22,115
| – | – | 0.02% | 522 |
|
2019
Q3 | $2.39M | Hold |
22,115
| – | – | 0.03% | 505 |
|
2019
Q2 | $2.27M | Sell |
22,115
-13,390
| -38% | -$1.37M | 0.02% | 542 |
|
2019
Q1 | $3.42M | Buy |
35,505
+1,109
| +3% | +$107K | 0.04% | 385 |
|
2018
Q4 | $3.11M | Buy |
34,396
+28,177
| +453% | +$2.55M | 0.04% | 363 |
|
2018
Q3 | $690K | Sell |
6,219
-4,781
| -43% | -$530K | 0.01% | 894 |
|
2018
Q2 | $1.18M | Buy |
11,000
+99
| +0.9% | +$10.6K | 0.01% | 747 |
|
2018
Q1 | $1.22M | Buy |
10,901
+61
| +0.6% | +$6.84K | 0.01% | 729 |
|
2017
Q4 | $1.18M | Buy |
10,840
+3,047
| +39% | +$331K | 0.01% | 760 |
|
2017
Q3 | $806K | Buy |
7,793
+2,890
| +59% | +$299K | 0.01% | 843 |
|
2017
Q2 | $487K | Sell |
4,903
-9,008
| -65% | -$895K | ﹤0.01% | 943 |
|
2017
Q1 | $1.33M | Sell |
13,911
-2,611
| -16% | -$249K | 0.01% | 716 |
|
2016
Q4 | $1.46M | Hold |
16,522
| – | – | 0.01% | 688 |
|
2016
Q3 | $1.24M | Sell |
16,522
-1,213
| -7% | -$91K | 0.01% | 734 |
|
2016
Q2 | $1.31M | Buy |
17,735
+492
| +3% | +$36.4K | 0.01% | 727 |
|
2016
Q1 | $1.21M | Sell |
17,243
-3,265
| -16% | -$230K | 0.01% | 729 |
|
2015
Q4 | $1.48M | Sell |
20,508
-1,708
| -8% | -$123K | 0.01% | 718 |
|
2015
Q3 | $1.53M | Sell |
22,216
-16,175
| -42% | -$1.11M | 0.02% | 692 |
|
2015
Q2 | $2.5M | Sell |
38,391
-14,619
| -28% | -$951K | 0.03% | 558 |
|
2015
Q1 | $3.4M | Sell |
53,010
-3,302
| -6% | -$212K | 0.04% | 479 |
|
2014
Q4 | $3.42M | Sell |
56,312
-48,688
| -46% | -$2.96M | 0.04% | 458 |
|
2014
Q3 | $6.08M | Buy |
+105,000
| New | +$6.08M | 0.16% | 136 |
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$231K | – | 779 |
|
2014
Q1 | $231K | Buy |
+4,000
| New | +$231K | 0.01% | 561 |
|