UIM
USS Investment Management’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,333
| Closed | -$740K | – | 590 |
|
|
2022
Q2 | $740K | Sell |
5,333
-1,222
| -19% | -$170K | 0.01% | 635 |
|
|
2022
Q1 | $954K | Sell |
6,555
-9,664
| -60% | -$1.41M | 0.01% | 655 |
|
|
2021
Q4 | $2.23M | Hold |
16,219
| – | – | 0.02% | 611 |
|
|
2021
Q3 | $2.04M | Buy |
+16,219
| New | +$2.04M | 0.02% | 622 |
|
|
2020
Q2 | – | Sell |
-346,900
| Closed | -$24.3M | – | 608 |
|
|
2020
Q1 | $24.3M | Hold |
346,900
| – | – | 0.33% | 74 |
|
|
2019
Q4 | $38.1M | Sell |
346,900
-19,800
| -5% | -$2.17M | 0.37% | 58 |
|
|
2019
Q3 | $39.6M | Hold |
366,700
| – | – | 0.41% | 56 |
|
|
2019
Q2 | $37.5M | Buy |
366,700
+16,100
| +5% | +$1.65M | 0.39% | 55 |
|
|
2019
Q1 | $33.7M | Hold |
350,600
| – | – | 0.38% | 55 |
|
|
2018
Q4 | $31.7M | Buy |
+350,600
| New | +$31.7M | 0.39% | 53 |
|
|
2017
Q4 | – | Sell |
-70,800
| Closed | -$7.32M | – | 127 |
|
|
2017
Q3 | $7.32M | Buy |
+70,800
| New | +$7.32M | 0.06% | 114 |
|