MAMU
Marathon Asset Management (UK)’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.38M | 0.51% | 78 |
|
|
2020
Q3 | $31.1M | Sell |
854,534
-108,703
| -11% | -$3.95M | 0.49% | 75 |
|
|
2020
Q2 | $34.7M | Sell |
963,237
-243,090
| -20% | -$8.76M | 0.53% | 70 |
|
|
2020
Q1 | $41.3M | Buy |
1,206,327
+110,425
| +10% | +$3.78M | 0.74% | 49 |
|
|
2019
Q4 | $58M | Sell |
1,095,902
-82,684
| -7% | -$4.37M | 0.76% | 51 |
|
|
2019
Q3 | $61.7M | Sell |
1,178,586
-444,340
| -27% | -$23.2M | 0.81% | 48 |
|
|
2019
Q2 | $89M | Sell |
1,622,926
-573,131
| -26% | -$31.4M | 1.14% | 31 |
|
|
2019
Q1 | $110M | Buy |
2,196,057
+67,055
| +3% | +$3.35M | 1.46% | 25 |
|
|
2018
Q4 | $97M | Buy |
2,129,002
+133,071
| +7% | +$6.06M | 1.43% | 26 |
|
|
2018
Q3 | $93.9M | Sell |
1,995,931
-47,950
| -2% | -$2.26M | 1.19% | 31 |
|
|
2018
Q2 | $87.9M | Buy |
2,043,881
+6,520
| +0.3% | +$280K | 1.31% | 26 |
|
|
2018
Q1 | $89.2M | Buy |
2,037,361
+1,054,964
| +107% | +$46.2M | 1.38% | 25 |
|
|
2017
Q4 | $86.2M | Buy |
982,397
+16,164
| +2% | +$1.42M | 1.33% | 26 |
|
|
2017
Q3 | $78.6M | Sell |
966,233
-17,804
| -2% | -$1.45M | 1.29% | 27 |
|
|
2017
Q2 | $76.4M | Buy |
984,037
+173,172
| +21% | +$13.5M | 1.32% | 29 |
|
|
2017
Q1 | $58.7M | Sell |
810,865
-26,174
| -3% | -$1.9M | 1.29% | 33 |
|
|
2016
Q4 | $58.3M | Sell |
837,039
-131,135
| -14% | -$9.13M | 1.26% | 31 |
|
|
2016
Q3 | $69.6M | Sell |
968,174
-51,784
| -5% | -$3.72M | 1.49% | 24 |
|
|
2016
Q2 | $73.6M | Buy |
1,019,958
+18,520
| +2% | +$1.34M | 1.56% | 20 |
|
|
2016
Q1 | $63.2M | Sell |
1,001,438
-216,703
| -18% | -$13.7M | 1.39% | 23 |
|
|
2015
Q4 | $73M | Sell |
1,218,141
-29,766
| -2% | -$1.78M | 1.65% | 21 |
|
|
2015
Q3 | $72.5M | Buy |
1,247,907
+7,092
| +0.6% | +$412K | 1.75% | 20 |
|
|
2015
Q2 | $77.2M | Sell |
1,240,815
-30,183
| -2% | -$1.88M | 1.76% | 25 |
|
|
2015
Q1 | $81.4M | Sell |
1,270,998
-15,147
| -1% | -$970K | 1.97% | 21 |
|
|
2014
Q4 | $78.6M | Buy |
+1,286,145
| New | +$78.6M | 1.89% | 22 |
|