Santa Fe Partners’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
Q1 | – | Sell |
-5,966
| Closed | -$430K | – | 11 |
|
|
2015
Q4 | $430K | Sell |
5,966
-4,965
| -45% | -$358K | 0.07% | 359 |
|
|
2015
Q3 | $753K | Buy |
+10,931
| New | +$753K | 0.1% | 300 |
|
|
2015
Q2 | – | Sell |
-7,465
| Closed | -$477K | – | 469 |
|
|
2015
Q1 | $477K | Sell |
7,465
-8,163
| -52% | -$522K | 0.06% | 400 |
|
|
2014
Q4 | $951K | Buy |
15,628
+7,380
| +89% | +$449K | 0.12% | 302 |
|
|
2014
Q3 | $476K | Buy |
+8,248
| New | +$476K | 0.07% | 394 |
|
|
2014
Q2 | – | Sell |
-16,151
| Closed | -$933K | – | 478 |
|
|
2014
Q1 | $933K | Buy |
+16,151
| New | +$933K | 0.13% | 273 |
|
|
2013
Q4 | – | Sell |
-4,012
| Closed | -$217K | – | 461 |
|
|
2013
Q3 | $217K | Sell |
4,012
-14,696
| -79% | -$795K | 0.04% | 433 |
|
|
2013
Q2 | $914K | Buy |
+18,708
| New | +$914K | 0.19% | 218 |
|