Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $811K | Hold |
7,521
| – | – | 0.03% | 548 |
|
|
2019
Q2 | $771K | Hold |
7,521
| – | – | 0.03% | 574 |
|
|
2019
Q1 | $724K | Hold |
7,521
| – | – | 0.03% | 566 |
|
|
2018
Q4 | $681K | Buy |
7,521
+400
| +6% | +$36.2K | 0.03% | 554 |
|
|
2018
Q3 | $790K | Sell |
7,121
-600
| -8% | -$66.6K | 0.03% | 568 |
|
|
2018
Q2 | $829K | Sell |
7,721
-3,700
| -32% | -$397K | 0.03% | 505 |
|
|
2018
Q1 | $1.28M | Sell |
11,421
-3,600
| -24% | -$404K | 0.05% | 362 |
|
|
2017
Q4 | $1.63M | Buy |
15,021
+1,200
| +9% | +$130K | 0.07% | 324 |
|
|
2017
Q3 | $1.43M | Buy |
13,821
+6,494
| +89% | +$672K | 0.07% | 331 |
|
|
2017
Q2 | $728K | Buy |
7,327
+4,427
| +153% | +$440K | 0.04% | 468 |
|
|
2017
Q1 | $277K | Hold |
2,900
| – | – | 0.02% | 691 |
|
|
2016
Q4 | $255K | Hold |
2,900
| – | – | 0.02% | 665 |
|
|
2016
Q3 | $218K | Sell |
2,900
-2,743
| -49% | -$206K | 0.01% | 668 |
|
|
2016
Q2 | $81K | Sell |
5,643
-9,713
| -63% | -$139K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $1.08M | Sell |
15,356
-28,644
| -65% | -$2.01M | 0.02% | 658 |
|
|
2015
Q4 | $3.17M | Buy |
44,000
+38,900
| +763% | +$2.8M | 0.05% | 422 |
|
|
2015
Q3 | $351K | Buy |
+5,100
| New | +$351K | 0.01% | 599 |
|