Roosevelt Investment Group’s American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 AFGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-128,708
| Closed | -$3.15M | – | 187 |
|
|
2018
Q4 | $3.15M | Sell |
128,708
-13,250
| -9% | -$324K | 0.34% | 63 |
|
|
2018
Q3 | $3.63M | Sell |
141,958
-5,248
| -4% | -$134K | 0.33% | 67 |
|
|
2018
Q2 | $3.8M | Sell |
147,206
-2,950
| -2% | -$76.1K | 0.36% | 68 |
|
|
2018
Q1 | $3.9M | Sell |
150,156
-5,825
| -4% | -$151K | 0.37% | 68 |
|
|
2017
Q4 | $3.19M | Sell |
155,981
-4,046
| -3% | -$82.7K | 0.29% | 76 |
|
|
2017
Q3 | $4.28M | Sell |
160,027
-1,445
| -0.9% | -$38.7K | 0.39% | 73 |
|
|
2017
Q2 | $4.43M | Sell |
161,472
-9,575
| -6% | -$263K | 0.41% | 72 |
|
|
2017
Q1 | $4.52M | Buy |
171,047
+600
| +0.4% | +$15.9K | 0.41% | 75 |
|
|
2016
Q4 | $4.26M | Sell |
170,447
-1,900
| -1% | -$47.5K | 0.38% | 76 |
|
|
2016
Q3 | $4.68M | Sell |
172,347
-950
| -0.5% | -$25.8K | 0.37% | 74 |
|
|
2016
Q2 | $4.66M | Buy |
173,297
+86,597
| +100% | +$2.33M | 0.36% | 72 |
|
|
2016
Q1 | $2.2M | Buy |
86,700
+13,975
| +19% | +$355K | 0.2% | 79 |
|
|
2015
Q4 | $1.87M | Buy |
+72,725
| New | +$1.87M | 0.12% | 96 |
|