Stevens Capital Management’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,876
| Closed | -$1.07M | – | 576 |
|
|
2019
Q3 | $1.07M | Sell |
9,876
-25,143
| -72% | -$2.71M | 0.1% | 217 |
|
|
2019
Q2 | $3.59M | Sell |
35,019
-9,247
| -21% | -$947K | 0.16% | 172 |
|
|
2019
Q1 | $4.26M | Buy |
44,266
+12,452
| +39% | +$1.2M | 0.18% | 155 |
|
|
2018
Q4 | $2.88M | Buy |
31,814
+307
| +1% | +$27.8K | 0.15% | 200 |
|
|
2018
Q3 | $3.5M | Sell |
31,507
-6,376
| -17% | -$707K | 0.13% | 206 |
|
|
2018
Q2 | $4.07M | Sell |
37,883
-1,053
| -3% | -$113K | 0.15% | 169 |
|
|
2018
Q1 | $4.37M | Buy |
+38,936
| New | +$4.37M | 0.17% | 168 |
|
|
2017
Q4 | – | Sell |
-23,922
| Closed | -$2.48M | – | 799 |
|
|
2017
Q3 | $2.48M | Sell |
23,922
-18,354
| -43% | -$1.9M | 0.09% | 279 |
|
|
2017
Q2 | $4.2M | Buy |
42,276
+26,320
| +165% | +$2.62M | 0.16% | 187 |
|
|
2017
Q1 | $1.52M | Buy |
15,956
+2,878
| +22% | +$275K | 0.06% | 349 |
|
|
2016
Q4 | $1.15M | Buy |
13,078
+3,377
| +35% | +$297K | 0.05% | 409 |
|
|
2016
Q3 | $728K | Buy |
9,701
+1,319
| +16% | +$99K | 0.03% | 492 |
|
|
2016
Q2 | $620K | Sell |
8,382
-33,888
| -80% | -$2.51M | 0.02% | 517 |
|
|
2016
Q1 | $2.98M | Buy |
+42,270
| New | +$2.98M | 0.12% | 229 |
|
|
2015
Q4 | – | Sell |
-40,966
| Closed | -$2.82M | – | 901 |
|
|
2015
Q3 | $2.82M | Buy |
40,966
+25,190
| +160% | +$1.74M | 0.13% | 179 |
|
|
2015
Q2 | $1.03M | Sell |
15,776
-21,391
| -58% | -$1.39M | 0.04% | 416 |
|
|
2015
Q1 | $2.38M | Buy |
37,167
+15,625
| +73% | +$1M | 0.08% | 254 |
|
|
2014
Q4 | $1.31M | Sell |
21,542
-14,317
| -40% | -$869K | 0.04% | 367 |
|
|
2014
Q3 | $2.08M | Buy |
35,859
+26,527
| +284% | +$1.54M | 0.06% | 324 |
|
|
2014
Q2 | $556K | Sell |
9,332
-10,170
| -52% | -$606K | 0.01% | 636 |
|
|
2014
Q1 | $1.13M | Buy |
+19,502
| New | +$1.13M | 0.03% | 457 |
|
|
2013
Q4 | – | Sell |
-9,443
| Closed | -$510K | – | 991 |
|
|
2013
Q3 | $510K | Sell |
9,443
-27,718
| -75% | -$1.5M | 0.02% | 639 |
|
|
2013
Q2 | $1.82M | Buy |
+37,161
| New | +$1.82M | 0.06% | 338 |
|