LAM
Lingohr Asset Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,200
| Closed | -$365K | – | 84 |
|
|
2020
Q4 | $365K | Hold |
8,200
| – | – | 1.06% | 50 |
|
|
2020
Q3 | $298K | Buy |
+8,200
| New | +$298K | 1.06% | 29 |
|
|
2018
Q4 | – | Sell |
-9,800
| Closed | -$461K | – | 110 |
|
|
2018
Q3 | $461K | Hold |
9,800
| – | – | 0.31% | 102 |
|
|
2018
Q2 | $422K | Sell |
9,800
-37,024
| -79% | -$1.59M | 0.26% | 103 |
|
|
2018
Q1 | $2.05M | Buy |
46,824
+20,172
| +76% | +$883K | 1.28% | 12 |
|
|
2017
Q4 | $2.34M | Buy |
26,652
+695
| +3% | +$61K | 1.23% | 14 |
|
|
2017
Q3 | $2.18M | Buy |
25,957
+5,845
| +29% | +$490K | 1.11% | 16 |
|
|
2017
Q2 | $1.46M | Hold |
20,112
| – | – | 0.84% | 39 |
|
|
2017
Q1 | $1.46M | Buy |
20,112
+10,312
| +105% | +$747K | 0.8% | 37 |
|
|
2016
Q4 | $682K | Buy |
9,800
+1,200
| +14% | +$83.5K | 0.42% | 79 |
|
|
2016
Q3 | $618K | Sell |
8,600
-11,543
| -57% | -$829K | 0.56% | 70 |
|
|
2016
Q2 | $1.45M | Sell |
20,143
-700
| -3% | -$50.5K | 1.47% | 13 |
|
|
2016
Q1 | $1.32M | Sell |
20,843
-97,000
| -82% | -$6.14M | 1.24% | 16 |
|
|
2015
Q4 | $7.18M | Sell |
117,843
-3,400
| -3% | -$207K | 3.62% | 7 |
|
|
2015
Q3 | $7.04M | Buy |
121,243
+45,080
| +59% | +$2.62M | 3.31% | 7 |
|
|
2015
Q2 | $4.74M | Buy |
76,163
+51,000
| +203% | +$3.18M | 2.75% | 13 |
|
|
2015
Q1 | $1.62M | Sell |
25,163
-70,800
| -74% | -$4.54M | 0.93% | 31 |
|
|
2014
Q4 | $5.97M | Sell |
95,963
-91,963
| -49% | -$5.72M | 1.48% | 22 |
|
|
2014
Q3 | $10.9M | Buy |
187,926
+91,963
| +96% | +$5.36M | 1.59% | 21 |
|
|
2014
Q2 | $5.97M | Sell |
95,963
-2,600
| -3% | -$162K | 1.48% | 22 |
|
|
2014
Q1 | $6.21M | Sell |
98,563
-21,705
| -18% | -$1.37M | 1.27% | 26 |
|
|
2013
Q4 | $8.03M | Sell |
120,268
-30,000
| -20% | -$2M | 1.61% | 21 |
|
|
2013
Q3 | $9.32M | Buy |
150,268
+183
| +0.1% | +$11.3K | 1.57% | 14 |
|
|
2013
Q2 | $8.72M | Buy |
+150,085
| New | +$8.72M | 1.62% | 9 |
|