Marathon Asset Management (UK)’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-823,465
| Closed | -$36.6M | – | 105 |
|
|
2020
Q4 | $36.6M | Sell |
823,465
-31,069
| -4% | -$1.27M | 0.51% | 78 |
|
|
2020
Q3 | $31.1M | Sell |
854,534
-108,703
| -11% | -$3.96M | 0.49% | 75 |
|
|
2020
Q2 | $34.7M | Sell |
963,237
-243,090
| -20% | -$8.78M | 0.53% | 70 |
|
|
2020
Q1 | $41.3M | Buy |
1,206,327
+110,425
| +10% | +$5.05M | 0.74% | 49 |
|
|
2019
Q4 | $58M | Sell |
1,095,902
-82,684
| -7% | -$4.39M | 0.76% | 51 |
|
|
2019
Q3 | $61.7M | Sell |
1,178,586
-444,340
| -27% | -$23.5M | 0.81% | 48 |
|
|
2019
Q2 | $89M | Sell |
1,622,926
-573,131
| -26% | -$29.5M | 1.14% | 31 |
|
|
2019
Q1 | $110M | Buy |
2,196,057
+67,055
| +3% | +$3.23M | 1.46% | 25 |
|
|
2018
Q4 | $97M | Buy |
2,129,002
+133,071
| +7% | +$5.92M | 1.43% | 26 |
|
|
2018
Q3 | $93.9M | Sell |
1,995,931
-47,950
| -2% | -$2.19M | 1.19% | 31 |
|
|
2018
Q2 | $87.9M | Buy |
2,043,881
+6,520
| +0.3% | +$293K | 1.31% | 26 |
|
|
2018
Q1 | $89.2M | Buy |
2,037,361
+72,567
| +4% | +$3.21M | 1.38% | 25 |
|
|
2017
Q4 | $86.2M | Buy |
1,964,794
+32,328
| +2% | +$1.38M | 1.33% | 26 |
|
|
2017
Q3 | $78.6M | Sell |
1,932,466
-35,608
| -2% | -$1.43M | 1.29% | 27 |
|
|
2017
Q2 | $76.4M | Buy |
1,968,074
+346,344
| +21% | +$13M | 1.32% | 29 |
|
|
2017
Q1 | $58.7M | Sell |
1,621,730
-52,348
| -3% | -$1.86M | 1.29% | 33 |
|
|
2016
Q4 | $58.3M | Sell |
1,674,078
-262,270
| -14% | -$9.23M | 1.26% | 31 |
|
|
2016
Q3 | $69.6M | Sell |
1,936,348
-103,568
| -5% | -$3.77M | 1.49% | 24 |
|
|
2016
Q2 | $73.6M | Buy |
2,039,916
+37,040
| +2% | +$1.26M | 1.56% | 20 |
|
|
2016
Q1 | $63.2M | Sell |
2,002,876
-433,406
| -18% | -$12.9M | 1.39% | 23 |
|
|
2015
Q4 | $73M | Sell |
2,436,282
-59,532
| -2% | -$1.85M | 1.65% | 21 |
|
|
2015
Q3 | $72.5M | Buy |
2,495,814
+14,184
| +0.6% | +$429K | 1.75% | 20 |
|
|
2015
Q2 | $77.2M | Sell |
2,481,630
-60,366
| -2% | -$1.91M | 1.76% | 25 |
|
|
2015
Q1 | $81.4M | Sell |
2,541,996
-30,294
| -1% | -$924K | 1.97% | 21 |
|
|
2014
Q4 | $78.6M | Buy |
+2,572,290
| New | +$76M | 1.89% | 22 |
|
Other funds holding AFL
JPH
