Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-119,811
| Closed | -$17.4M | – | 408 |
|
|
2022
Q1 | $17.4M | Sell |
119,811
-12,719
| -10% | -$1.85M | 0.24% | 166 |
|
|
2021
Q4 | $18.2M | Sell |
132,530
-39,555
| -23% | -$5.43M | 0.23% | 162 |
|
|
2021
Q3 | $21.7M | Sell |
172,085
-40,961
| -19% | -$5.15M | 0.28% | 148 |
|
|
2021
Q2 | $26.6M | Sell |
213,046
-149,942
| -41% | -$18.7M | 0.33% | 144 |
|
|
2021
Q1 | $41.4M | Sell |
362,988
-9,912
| -3% | -$1.13M | 0.49% | 60 |
|
|
2020
Q4 | $32.7M | Sell |
372,900
-50,109
| -12% | -$4.39M | 0.38% | 72 |
|
|
2020
Q3 | $28.3M | Buy |
423,009
+4,160
| +1% | +$279K | 0.38% | 73 |
|
|
2020
Q2 | $26.6M | Buy |
418,849
+128,696
| +44% | +$8.17M | 0.37% | 106 |
|
|
2020
Q1 | $20.3M | Sell |
290,153
-22,583
| -7% | -$1.58M | 0.35% | 105 |
|
|
2019
Q4 | $34.3M | Sell |
312,736
-20,075
| -6% | -$2.2M | 0.38% | 92 |
|
|
2019
Q3 | $35.9M | Sell |
332,811
-3,340
| -1% | -$360K | 0.42% | 79 |
|
|
2019
Q2 | $34.4M | Buy |
336,151
+327,414
| +3,747% | +$33.5M | 0.39% | 86 |
|
|
2019
Q1 | $841K | Sell |
8,737
-15
| -0.2% | -$1.44K | 0.01% | 381 |
|
|
2018
Q4 | $792K | Buy |
8,752
+642
| +8% | +$58.1K | 0.01% | 363 |
|
|
2018
Q3 | $900K | Sell |
8,110
-657
| -7% | -$72.9K | 0.01% | 378 |
|
|
2018
Q2 | $941K | Buy |
8,767
+843
| +11% | +$90.5K | 0.01% | 366 |
|
|
2018
Q1 | $889K | Sell |
7,924
-2,323
| -23% | -$261K | 0.01% | 365 |
|
|
2017
Q4 | $1.11M | Sell |
10,247
-97
| -0.9% | -$10.5K | 0.01% | 343 |
|
|
2017
Q3 | $1.07M | Sell |
10,344
-594
| -5% | -$61.4K | 0.01% | 351 |
|
|
2017
Q2 | $1.09M | Buy |
10,938
+2
| +0% | +$199 | 0.01% | 327 |
|
|
2017
Q1 | $1.04M | Sell |
10,936
-2,664
| -20% | -$254K | 0.01% | 327 |
|
|
2016
Q4 | $1.2M | Sell |
13,600
-25
| -0.2% | -$2.2K | 0.01% | 313 |
|
|
2016
Q3 | $1.02M | Buy |
13,625
+1,408
| +12% | +$106K | 0.01% | 321 |
|
|
2016
Q2 | $903K | Sell |
12,217
-1,856
| -13% | -$137K | 0.01% | 327 |
|
|
2016
Q1 | $990K | Buy |
14,073
+223
| +2% | +$15.7K | 0.01% | 324 |
|
|
2015
Q4 | $998K | Sell |
13,850
-625
| -4% | -$45K | 0.01% | 328 |
|
|
2015
Q3 | $997K | Buy |
14,475
+1,525
| +12% | +$105K | 0.01% | 332 |
|
|
2015
Q2 | $842K | Sell |
12,950
-700
| -5% | -$45.5K | 0.01% | 344 |
|
|
2015
Q1 | $876K | Hold |
13,650
| – | – | 0.01% | 340 |
|
|
2014
Q4 | $829K | Buy |
13,650
+1,000
| +8% | +$60.7K | 0.01% | 355 |
|
|
2014
Q3 | $732K | Buy |
12,650
+1,925
| +18% | +$111K | 0.01% | 371 |
|
|
2014
Q2 | $639K | Buy |
10,725
+5,075
| +90% | +$302K | 0.01% | 400 |
|
|
2014
Q1 | $326K | Sell |
5,650
-200
| -3% | -$11.5K | ﹤0.01% | 421 |
|
|
2013
Q4 | $338K | Buy |
5,850
+925
| +19% | +$53.4K | ﹤0.01% | 413 |
|
|
2013
Q3 | $266K | Hold |
4,925
| – | – | ﹤0.01% | 435 |
|
|
2013
Q2 | $241K | Buy |
+4,925
| New | +$241K | ﹤0.01% | 446 |
|