Graham Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,526
| Closed | -$4.66M | – | 1014 |
|
|
2023
Q4 | $4.66M | Buy |
56,526
+5,145
| +10% | +$424K | 0.1% | 93 |
|
|
2023
Q3 | $3.94M | Sell |
51,381
-108,683
| -68% | -$8.34M | 0.09% | 118 |
|
|
2023
Q2 | $11.2M | Buy |
160,064
+91,306
| +133% | +$6.37M | 0.32% | 53 |
|
|
2023
Q1 | $4.44M | Buy |
+68,758
| New | +$4.44M | 0.13% | 95 |
|