Convergence Investment Partners’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,898
| Closed | -$212K | – | 253 |
|
2024
Q3 | $212K | Buy |
+1,898
| New | +$212K | 0.06% | 228 |
|
2024
Q1 | – | Sell |
-3,908
| Closed | -$322K | – | 246 |
|
2023
Q4 | $322K | Buy |
+3,908
| New | +$322K | 0.17% | 129 |
|
2019
Q3 | – | Sell |
-3,715
| Closed | -$204K | – | 295 |
|
2019
Q2 | $204K | Buy |
+3,715
| New | +$204K | 0.05% | 245 |
|
2018
Q2 | – | Sell |
-61,978
| Closed | -$2.71M | – | 318 |
|
2018
Q1 | $2.71M | Buy |
+61,978
| New | +$2.71M | 0.35% | 106 |
|
2016
Q3 | – | Sell |
-68,762
| Closed | -$2.48M | – | 326 |
|
2016
Q2 | $2.48M | Buy |
68,762
+61,934
| +907% | +$2.23M | 0.34% | 106 |
|
2016
Q1 | $216K | Buy |
+6,828
| New | +$216K | 0.03% | 317 |
|
2015
Q4 | – | Sell |
-44,870
| Closed | -$1.3M | – | 316 |
|
2015
Q3 | $1.3M | Buy |
44,870
+60
| +0.1% | +$1.74K | 0.15% | 221 |
|
2015
Q2 | $1.39M | Buy |
44,810
+1,738
| +4% | +$54.1K | 0.14% | 235 |
|
2015
Q1 | $1.38M | Buy |
43,072
+35,326
| +456% | +$1.13M | 0.19% | 211 |
|
2014
Q4 | $237K | Sell |
7,746
-296
| -4% | -$9.06K | 0.03% | 323 |
|
2014
Q3 | $234K | Sell |
8,042
-42,182
| -84% | -$1.23M | 0.03% | 329 |
|
2014
Q2 | $1.56M | Sell |
50,224
-248
| -0.5% | -$7.72K | 0.21% | 160 |
|
2014
Q1 | $1.59M | Sell |
50,472
-936
| -2% | -$29.5K | 0.24% | 135 |
|
2013
Q4 | $1.72M | Sell |
51,408
-183,136
| -78% | -$6.12M | 0.28% | 124 |
|
2013
Q3 | $7.27M | Buy |
234,544
+39,080
| +20% | +$1.21M | 1.54% | 7 |
|
2013
Q2 | $5.68M | Buy |
+195,464
| New | +$5.68M | 1.47% | 6 |
|