Winton Group’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,344
| Closed | -$1.26M | – | 759 |
|
2023
Q1 | $1.26M | Buy |
10,344
+4,943
| +92% | +$601K | 0.08% | 362 |
|
2022
Q4 | $741K | Sell |
5,401
-4,183
| -44% | -$574K | 0.05% | 508 |
|
2022
Q3 | $1.18M | Sell |
9,584
-3,134
| -25% | -$385K | 0.08% | 354 |
|
2022
Q2 | $1.77M | Sell |
12,718
-774
| -6% | -$107K | 0.09% | 303 |
|
2022
Q1 | $1.97M | Sell |
13,492
-138
| -1% | -$20.1K | 0.1% | 255 |
|
2021
Q4 | $1.87M | Sell |
13,630
-481
| -3% | -$66.1K | 0.11% | 245 |
|
2021
Q3 | $1.78M | Sell |
14,111
-736
| -5% | -$92.6K | 0.1% | 235 |
|
2021
Q2 | $1.85M | Buy |
14,847
+10,151
| +216% | +$1.27M | 0.1% | 216 |
|
2021
Q1 | $536K | Buy |
+4,696
| New | +$536K | 0.03% | 847 |
|
2020
Q2 | – | Sell |
-16,960
| Closed | -$1.19M | – | 1434 |
|
2020
Q1 | $1.19M | Sell |
16,960
-112,186
| -87% | -$7.86M | 0.03% | 735 |
|
2019
Q4 | $14.2M | Sell |
129,146
-35,605
| -22% | -$3.9M | 0.2% | 116 |
|
2019
Q3 | $17.8M | Buy |
164,751
+150,924
| +1,092% | +$16.3M | 0.21% | 145 |
|
2019
Q2 | $1.42M | Buy |
13,827
+5,543
| +67% | +$568K | 0.03% | 332 |
|
2019
Q1 | $797K | Sell |
8,284
-2,047
| -20% | -$197K | 0.02% | 408 |
|
2018
Q4 | $935K | Sell |
10,331
-5,912
| -36% | -$535K | 0.02% | 349 |
|
2018
Q3 | $1.8M | Buy |
16,243
+741
| +5% | +$82.2K | 0.04% | 315 |
|
2018
Q2 | $1.66M | Sell |
15,502
-55,450
| -78% | -$5.95M | 0.04% | 350 |
|
2018
Q1 | $7.96M | Buy |
70,952
+18,483
| +35% | +$2.07M | 0.22% | 116 |
|
2017
Q4 | $5.7M | Buy |
+52,469
| New | +$5.7M | 0.16% | 216 |
|
2015
Q1 | – | Sell |
-43,624
| Closed | -$2.65M | – | 405 |
|
2014
Q4 | $2.65M | Sell |
43,624
-55,234
| -56% | -$3.35M | 0.03% | 367 |
|
2014
Q3 | $5.72M | Sell |
98,858
-11,801
| -11% | -$683K | 0.04% | 371 |
|
2014
Q2 | $6.59M | Buy |
+110,659
| New | +$6.59M | 0.04% | 363 |
|