Spirit of America Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,000
| Closed | -$375K | – | 311 |
|
|
2017
Q3 | $375K | Hold |
14,000
| – | – | 0.04% | 239 |
|
|
2017
Q2 | $384K | Hold |
14,000
| – | – | 0.04% | 238 |
|
|
2017
Q1 | $370K | Hold |
14,000
| – | – | 0.04% | 240 |
|
|
2016
Q4 | $351K | Hold |
14,000
| – | – | 0.04% | 248 |
|
|
2016
Q3 | $380K | Hold |
14,000
| – | – | 0.05% | 235 |
|
|
2016
Q2 | $376K | Hold |
14,000
| – | – | 0.06% | 223 |
|
|
2016
Q1 | $356K | Hold |
14,000
| – | – | 0.06% | 230 |
|
|
2015
Q4 | $359K | Buy |
+14,000
| New | +$359K | 0.07% | 226 |
|