Highbridge Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,974
| Closed | -$487K | – | 754 |
|
|
2017
Q3 | $487K | Buy |
11,974
+5,938
| +98% | +$242K | 0.01% | 533 |
|
|
2017
Q2 | $234K | Buy |
+6,036
| New | +$234K | ﹤0.01% | 708 |
|
|
2016
Q4 | – | Sell |
-7,608
| Closed | -$273K | – | 967 |
|
|
2016
Q3 | $273K | Buy |
+7,608
| New | +$273K | ﹤0.01% | 850 |
|
|
2015
Q3 | – | Sell |
-80,268
| Closed | -$2.5M | – | 874 |
|
|
2015
Q2 | $2.5M | Buy |
+80,268
| New | +$2.5M | 0.03% | 375 |
|
|
2014
Q4 | – | Sell |
-75,996
| Closed | -$2.21M | – | 731 |
|
|
2014
Q3 | $2.21M | Buy |
75,996
+63,952
| +531% | +$1.86M | 0.03% | 390 |
|
|
2014
Q2 | $375K | Buy |
+12,044
| New | +$375K | ﹤0.01% | 563 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 685 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 679 |
|
|
2013
Q3 | – | Sell |
-39,228
| Closed | -$1.14M | – | 888 |
|
|
2013
Q2 | $1.14M | Buy |
+39,228
| New | +$1.14M | 0.01% | 533 |
|