LAM
Lyrical Asset Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,959,633
| Closed | -$398M | – | 36 |
|
|
2019
Q1 | $398M | Buy |
7,959,633
+138,102
| +2% | +$6.91M | 5.33% | 3 |
|
|
2018
Q4 | $356M | Sell |
7,821,531
-401,381
| -5% | -$18.3M | 5.38% | 4 |
|
|
2018
Q3 | $387M | Buy |
8,222,912
+302,772
| +4% | +$14.3M | 4.66% | 6 |
|
|
2018
Q2 | $341M | Buy |
7,920,140
+142,569
| +2% | +$6.13M | 4.25% | 7 |
|
|
2018
Q1 | $340M | Buy |
7,777,571
+4,176,125
| +116% | +$183M | 4.17% | 5 |
|
|
2017
Q4 | $316M | Buy |
3,601,446
+103,315
| +3% | +$9.07M | 3.86% | 10 |
|
|
2017
Q3 | $285M | Buy |
3,498,131
+135,139
| +4% | +$11M | 3.72% | 9 |
|
|
2017
Q2 | $261M | Buy |
3,362,992
+480,897
| +17% | +$37.4M | 3.68% | 9 |
|
|
2017
Q1 | $209M | Buy |
2,882,095
+171,315
| +6% | +$12.4M | 3.35% | 12 |
|
|
2016
Q4 | $189M | Buy |
2,710,780
+62,753
| +2% | +$4.37M | 3.36% | 10 |
|
|
2016
Q3 | $190M | Sell |
2,648,027
-91,695
| -3% | -$6.59M | 3.73% | 7 |
|
|
2016
Q2 | $198M | Buy |
2,739,722
+72,309
| +3% | +$5.22M | 4.13% | 4 |
|
|
2016
Q1 | $168M | Buy |
2,667,413
+494,299
| +23% | +$31.2M | 3.67% | 8 |
|
|
2015
Q4 | $130M | Buy |
2,173,114
+59,804
| +3% | +$3.58M | 3.2% | 13 |
|
|
2015
Q3 | $135M | Buy |
2,113,310
+266,714
| +14% | +$17M | 3.21% | 12 |
|
|
2015
Q2 | $115M | Buy |
1,846,596
+312,990
| +20% | +$19.5M | 3% | 17 |
|
|
2015
Q1 | $98.2M | Buy |
1,533,606
+428
| +0% | +$27.4K | 2.94% | 19 |
|
|
2014
Q4 | $93.7M | Buy |
1,533,178
+340,976
| +29% | +$20.8M | 2.84% | 21 |
|
|
2014
Q3 | $69.4M | Buy |
1,192,202
+228,613
| +24% | +$13.3M | 2.71% | 23 |
|
|
2014
Q2 | $60M | Buy |
963,589
+223,597
| +30% | +$13.9M | 2.62% | 26 |
|
|
2014
Q1 | $46.6M | Buy |
739,992
+110,179
| +17% | +$6.95M | 2.61% | 25 |
|
|
2013
Q4 | $42.1M | Buy |
629,813
+249,279
| +66% | +$16.7M | 2.69% | 26 |
|
|
2013
Q3 | $23.6M | Buy |
380,534
+87,405
| +30% | +$5.42M | 2.77% | 24 |
|
|
2013
Q2 | $17M | Buy |
+293,129
| New | +$17M | 2.77% | 25 |
|