QSS
Quantitative Systematic Strategies’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,009
| Closed | -$500K | – | 16 |
|
|
2021
Q2 | $500K | Sell |
4,009
-8,264
| -67% | -$1.03M | 0.17% | 233 |
|
|
2021
Q1 | $1.4M | Sell |
12,273
-13,815
| -53% | -$1.58M | 0.22% | 145 |
|
|
2020
Q4 | $2.29M | Sell |
26,088
-19,104
| -42% | -$1.67M | 0.32% | 81 |
|
|
2020
Q3 | $3.03M | Buy |
45,192
+2,818
| +7% | +$189K | 0.53% | 42 |
|
|
2020
Q2 | $2.69M | Buy |
+42,374
| New | +$2.69M | 0.53% | 27 |
|
|
2020
Q1 | – | Sell |
-9,410
| Closed | -$1.03M | – | 251 |
|
|
2019
Q4 | $1.03M | Buy |
+9,410
| New | +$1.03M | 0.15% | 214 |
|
|
2019
Q3 | – | Sell |
-33,622
| Closed | -$3.45M | – | 456 |
|
|
2019
Q2 | $3.45M | Buy |
33,622
+12,066
| +56% | +$1.24M | 0.65% | 37 |
|
|
2019
Q1 | $2.07M | Buy |
21,556
+7,746
| +56% | +$745K | 0.51% | 61 |
|
|
2018
Q4 | $1.25M | Buy |
13,810
+5,668
| +70% | +$513K | 0.28% | 107 |
|
|
2018
Q3 | $904K | Sell |
8,142
-1,835
| -18% | -$204K | 0.17% | 207 |
|
|
2018
Q2 | $1.07M | Buy |
+9,977
| New | +$1.07M | 0.2% | 172 |
|