Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,971
| Closed | -$696K | – | 10 |
|
|
2020
Q2 | $696K | Sell |
10,971
-1,401
| -11% | -$88.9K | 0.11% | 195 |
|
|
2020
Q1 | $867K | Sell |
12,372
-14,000
| -53% | -$981K | 0.09% | 240 |
|
|
2019
Q4 | $2.89M | Buy |
26,372
+4,600
| +21% | +$504K | 0.17% | 122 |
|
|
2019
Q3 | $2.35M | Buy |
21,772
+5,000
| +30% | +$539K | 0.14% | 169 |
|
|
2019
Q2 | $1.72M | Buy |
16,772
+5,000
| +42% | +$512K | 0.1% | 240 |
|
|
2019
Q1 | $1.13M | Sell |
11,772
-2,417
| -17% | -$233K | 0.06% | 386 |
|
|
2018
Q4 | $1.29M | Sell |
14,189
-3,870
| -21% | -$350K | 0.08% | 311 |
|
|
2018
Q3 | $2M | Hold |
18,059
| – | – | 0.11% | 191 |
|
|
2018
Q2 | $1.94M | Hold |
18,059
| – | – | 0.11% | 184 |
|
|
2018
Q1 | $2.03M | Hold |
18,059
| – | – | 0.12% | 172 |
|
|
2017
Q4 | $1.96M | Buy |
+18,059
| New | +$1.96M | 0.12% | 177 |
|