ARC
Absolute Return Capital’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,264
| Closed | -$1.43M | – | 589 |
|
|
2015
Q1 | $1.43M | Sell |
22,264
-30,352
| -58% | -$1.94M | 0.04% | 336 |
|
|
2014
Q4 | $3.21M | Sell |
52,616
-65,149
| -55% | -$3.98M | 0.07% | 279 |
|
|
2014
Q3 | $6.86M | Sell |
117,765
-16,676
| -12% | -$971K | 0.1% | 254 |
|
|
2014
Q2 | $8.37M | Buy |
134,441
+87,144
| +184% | +$5.42M | 0.1% | 272 |
|
|
2014
Q1 | $2.98M | Sell |
47,297
-4,339
| -8% | -$274K | 0.04% | 419 |
|
|
2013
Q4 | $3.45M | Sell |
51,636
-15,102
| -23% | -$1.01M | 0.04% | 414 |
|
|
2013
Q3 | $4.14M | Sell |
66,738
-9,996
| -13% | -$620K | 0.06% | 368 |
|
|
2013
Q2 | $4.46M | Buy |
+76,734
| New | +$4.46M | 0.06% | 382 |
|