Lombard Odier Asset Management (Europe)’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,393
| Closed | -$232K | – | 208 |
|
|
2020
Q3 | $232K | Buy |
+6,393
| New | +$232K | 0.01% | 301 |
|
|
2020
Q2 | – | Sell |
-6,393
| Closed | -$219K | – | 141 |
|
|
2020
Q1 | $219K | Sell |
6,393
-1,701
| -21% | -$58.3K | 0.02% | 254 |
|
|
2019
Q4 | $428K | Hold |
8,094
| – | – | 0.03% | 220 |
|
|
2019
Q3 | $423K | Hold |
8,094
| – | – | 0.03% | 212 |
|
|
2019
Q2 | $444K | Hold |
8,094
| – | – | 0.04% | 203 |
|
|
2019
Q1 | $405K | Hold |
8,094
| – | – | 0.04% | 197 |
|
|
2018
Q4 | $369K | Buy |
+8,094
| New | +$369K | 0.03% | 205 |
|
|
2018
Q1 | – | Sell |
-9,674
| Closed | -$425K | – | 347 |
|
|
2017
Q4 | $425K | Sell |
9,674
-1,010
| -9% | -$44.4K | 0.03% | 212 |
|
|
2017
Q3 | $435K | Hold |
10,684
| – | – | 0.03% | 235 |
|
|
2017
Q2 | $415K | Hold |
10,684
| – | – | 0.02% | 232 |
|
|
2017
Q1 | $387K | Sell |
10,684
-3,180
| -23% | -$115K | 0.02% | 232 |
|
|
2016
Q4 | $482K | Hold |
13,864
| – | – | 0.17% | 152 |
|
|
2016
Q3 | $498K | Hold |
13,864
| – | – | 0.17% | 158 |
|
|
2016
Q2 | $500K | Buy |
+13,864
| New | +$500K | 0.03% | 191 |
|