Royce & Associates’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,456
| Closed | -$11.3M | – | 1214 |
|
|
2018
Q1 | $11.3M | Hold |
100,456
| – | – | 0.08% | 353 |
|
|
2017
Q4 | $10.9M | Sell |
100,456
-3,553
| -3% | -$386K | 0.07% | 370 |
|
|
2017
Q3 | $10.8M | Sell |
104,009
-4,391
| -4% | -$454K | 0.07% | 369 |
|
|
2017
Q2 | $10.8M | Hold |
108,400
| – | – | 0.07% | 373 |
|
|
2017
Q1 | $10.3M | Hold |
108,400
| – | – | 0.07% | 377 |
|
|
2016
Q4 | $9.55M | Sell |
108,400
-4,100
| -4% | -$361K | 0.06% | 395 |
|
|
2016
Q3 | $8.44M | Hold |
112,500
| – | – | 0.06% | 424 |
|
|
2016
Q2 | $8.32M | Hold |
112,500
| – | – | 0.06% | 439 |
|
|
2016
Q1 | $7.92M | Sell |
112,500
-9,086
| -7% | -$639K | 0.05% | 455 |
|
|
2015
Q4 | $8.76M | Hold |
121,586
| – | – | 0.05% | 446 |
|
|
2015
Q3 | $8.38M | Hold |
121,586
| – | – | 0.04% | 502 |
|
|
2015
Q2 | $7.91M | Hold |
121,586
| – | – | 0.03% | 623 |
|
|
2015
Q1 | $7.8M | Sell |
121,586
-6,300
| -5% | -$404K | 0.03% | 647 |
|
|
2014
Q4 | $7.77M | Sell |
127,886
-6,300
| -5% | -$383K | 0.03% | 677 |
|
|
2014
Q3 | $7.77M | Sell |
134,186
-21,000
| -14% | -$1.22M | 0.03% | 693 |
|
|
2014
Q2 | $9.24M | Sell |
155,186
-11,814
| -7% | -$704K | 0.03% | 696 |
|
|
2014
Q1 | $9.64M | Hold |
167,000
| – | – | 0.03% | 689 |
|
|
2013
Q4 | $9.64M | Buy |
167,000
+5,400
| +3% | +$312K | 0.03% | 687 |
|
|
2013
Q3 | $8.74M | Buy |
161,600
+2,800
| +2% | +$151K | 0.03% | 704 |
|
|
2013
Q2 | $7.77M | Buy |
+158,800
| New | +$7.77M | 0.02% | 727 |
|