Hedge Fund - Lomas Capital Management
American Financial Group Inc (AFG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $95,710,000 | 9.18% | 1,092,330 | $82.00 |
| 2 | 2020 - Q3 (2020-09-30) | $42,320,000 | 6.91% | 631,821 | $64.41 |
| 3 | 2020 - Q2 (2020-06-30) | $33,676,000 | 7.14% | 530,659 | $64.44 |
| 4 | 2020 - Q1 (2020-03-31) | $66,157,000 | 6.59% | 944,021 | $96.51 |
| 5 | 2019 - Q4 (2019-12-31) | $93,570,000 | 9.21% | 853,362 | $107.00 |
| 6 | 2019 - Q3 (2019-09-30) | $81,761,000 | 8.46% | 758,095 | $103.52 |
| 7 | 2019 - Q2 (2019-06-30) | $72,247,000 | 7.76% | 705,058 | $100.56 |
| 8 | 2019 - Q1 (2019-03-31) | $13,539,000 | 1.45% | 140,729 | $95.76 |
The displayed share prices are average quarterly stock market prices.