Lyrical Asset Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$6.65M | 5.33% | 3 |
|
|
2018
Q4 | $356M | Sell |
7,821,531
-401,381
| -5% | -$17.8M | 5.38% | 4 |
|
|
2018
Q3 | $387M | Buy |
8,222,912
+302,772
| +4% | +$13.9M | 4.66% | 6 |
|
|
2018
Q2 | $341M | Buy |
7,920,140
+142,569
| +2% | +$6.4M | 4.25% | 7 |
|
|
2018
Q1 | $340M | Buy |
7,777,571
+574,679
| +8% | +$25.4M | 4.17% | 5 |
|
|
2017
Q4 | $316M | Buy |
7,202,892
+206,630
| +3% | +$8.82M | 3.86% | 10 |
|
|
2017
Q3 | $285M | Buy |
6,996,262
+270,278
| +4% | +$10.9M | 3.72% | 9 |
|
|
2017
Q2 | $261M | Buy |
6,725,984
+961,794
| +17% | +$36.1M | 3.68% | 9 |
|
|
2017
Q1 | $209M | Buy |
5,764,190
+342,630
| +6% | +$12.1M | 3.35% | 12 |
|
|
2016
Q4 | $189M | Buy |
5,421,560
+125,506
| +2% | +$4.42M | 3.36% | 10 |
|
|
2016
Q3 | $190M | Sell |
5,296,054
-183,390
| -3% | -$6.67M | 3.73% | 7 |
|
|
2016
Q2 | $198M | Buy |
5,479,444
+144,618
| +3% | +$4.94M | 4.13% | 4 |
|
|
2016
Q1 | $168M | Buy |
5,334,826
+988,598
| +23% | +$29.4M | 3.67% | 8 |
|
|
2015
Q4 | $130M | Buy |
4,346,228
+119,608
| +3% | +$3.72M | 3.2% | 13 |
|
|
2015
Q3 | $135M | Buy |
4,226,620
+533,428
| +14% | +$16.1M | 3.21% | 12 |
|
|
2015
Q2 | $115M | Buy |
3,693,192
+625,980
| +20% | +$19.8M | 3% | 17 |
|
|
2015
Q1 | $98.2M | Buy |
3,067,212
+856
| +0% | +$26.1K | 2.94% | 19 |
|
|
2014
Q4 | $93.7M | Buy |
3,066,356
+681,952
| +29% | +$20.1M | 2.84% | 21 |
|
|
2014
Q3 | $69.4M | Buy |
2,384,404
+457,226
| +24% | +$13.9M | 2.71% | 23 |
|
|
2014
Q2 | $60M | Buy |
1,927,178
+447,194
| +30% | +$14M | 2.62% | 26 |
|
|
2014
Q1 | $46.6M | Buy |
1,479,984
+220,358
| +17% | +$7M | 2.61% | 25 |
|
|
2013
Q4 | $42.1M | Buy |
1,259,626
+498,558
| +66% | +$16.4M | 2.69% | 26 |
|
|
2013
Q3 | $23.6M | Buy |
761,068
+174,810
| +30% | +$5.26M | 2.77% | 24 |
|
|
2013
Q2 | $17M | Buy |
+586,258
| New | +$15.9M | 2.77% | 25 |
|
Other funds holding AFL
