Walthausen & Co’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
Q2 | – | Sell |
-63,839
| Closed | -$6.14M | – | 138 |
|
|
2019
Q1 | $6.14M | Buy |
63,839
+4,350
| +7% | +$419K | 0.8% | 63 |
|
|
2018
Q4 | $5.39M | Sell |
59,489
-2,431
| -4% | -$220K | 0.75% | 63 |
|
|
2018
Q3 | $6.87M | Buy |
+61,920
| New | +$6.87M | 0.66% | 77 |
|
|
2018
Q1 | $7.24M | Sell |
64,520
-2,040
| -3% | -$229K | 0.71% | 66 |
|
|
2017
Q4 | $7.22M | Sell |
66,560
-180
| -0.3% | -$19.5K | 0.68% | 68 |
|
|
2017
Q3 | $6.9M | Sell |
66,740
-3,680
| -5% | -$381K | 0.64% | 69 |
|
|
2017
Q2 | $7M | Sell |
70,420
-3,790
| -5% | -$377K | 0.68% | 62 |
|
|
2017
Q1 | $7.08M | Sell |
74,210
-8,230
| -10% | -$785K | 0.73% | 58 |
|
|
2016
Q4 | $7.27M | Sell |
82,440
-1,580
| -2% | -$139K | 0.67% | 66 |
|
|
2016
Q3 | $6.3M | Sell |
84,020
-1,650
| -2% | -$124K | 0.63% | 81 |
|
|
2016
Q2 | $6.33M | Sell |
85,670
-430
| -0.5% | -$31.8K | 0.66% | 75 |
|
|
2016
Q1 | $6.06M | Sell |
86,100
-1,850
| -2% | -$130K | 0.64% | 77 |
|
|
2015
Q4 | $6.34M | Sell |
87,950
-11,440
| -12% | -$825K | 0.61% | 76 |
|
|
2015
Q3 | $6.85M | Sell |
99,390
-7,555
| -7% | -$521K | 0.6% | 70 |
|
|
2015
Q2 | $6.96M | Buy |
106,945
+8,770
| +9% | +$570K | 0.51% | 87 |
|
|
2015
Q1 | $6.3M | Buy |
98,175
+9,880
| +11% | +$634K | 0.46% | 87 |
|
|
2014
Q4 | $5.36M | Sell |
88,295
-6,270
| -7% | -$381K | 0.41% | 91 |
|
|
2014
Q3 | $5.47M | Buy |
94,565
+9,020
| +11% | +$522K | 0.44% | 80 |
|
|
2014
Q2 | $5.1M | Buy |
85,545
+10,670
| +14% | +$635K | 0.37% | 89 |
|
|
2014
Q1 | $4.32M | Buy |
74,875
+25,775
| +52% | +$1.49M | 0.35% | 85 |
|
|
2013
Q4 | $2.83M | Buy |
49,100
+2,710
| +6% | +$156K | 0.21% | 96 |
|
|
2013
Q3 | $2.51M | Buy |
46,390
+9,550
| +26% | +$516K | 0.2% | 89 |
|
|
2013
Q2 | $1.8M | Buy |
+36,840
| New | +$1.8M | 0.18% | 90 |
|