Rothschild & Co Asset Management US’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-199,638
| Closed | -$14M | – | 558 |
|
|
2016
Q1 | $14M | Buy |
199,638
+2,506
| +1% | +$176K | 0.26% | 122 |
|
|
2015
Q4 | $14.2M | Sell |
197,132
-2,633
| -1% | -$190K | 0.26% | 128 |
|
|
2015
Q3 | $13.8M | Buy |
199,765
+13,583
| +7% | +$936K | 0.27% | 132 |
|
|
2015
Q2 | $12.1M | Buy |
186,182
+1,931
| +1% | +$126K | 0.22% | 154 |
|
|
2015
Q1 | $11.8M | Buy |
184,251
+35,715
| +24% | +$2.29M | 0.22% | 150 |
|
|
2014
Q4 | $9.02M | Sell |
148,536
-8,221
| -5% | -$499K | 0.18% | 180 |
|
|
2014
Q3 | $9.08M | Sell |
156,757
-7,839
| -5% | -$454K | 0.19% | 168 |
|
|
2014
Q2 | $9.8M | Buy |
164,596
+466
| +0.3% | +$27.8K | 0.2% | 169 |
|
|
2014
Q1 | $9.47M | Sell |
164,130
-6,164
| -4% | -$356K | 0.21% | 164 |
|
|
2013
Q4 | $9.83M | Sell |
170,294
-12,341
| -7% | -$712K | 0.22% | 172 |
|
|
2013
Q3 | $9.87M | Sell |
182,635
-139,657
| -43% | -$7.55M | 0.22% | 162 |
|
|
2013
Q2 | $15.8M | Buy |
+322,292
| New | +$15.8M | 0.37% | 75 |
|