Menta Capital’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,399
| Closed | -$200K | – | 478 |
|
|
2018
Q4 | $200K | Sell |
4,399
-9,337
| -68% | -$425K | 0.07% | 435 |
|
|
2018
Q3 | $647K | Buy |
13,736
+8,936
| +186% | +$421K | 0.23% | 131 |
|
|
2018
Q2 | $206K | Buy |
+4,800
| New | +$206K | 0.05% | 577 |
|
|
2016
Q4 | – | Sell |
-11,200
| Closed | -$402K | – | 839 |
|
|
2016
Q3 | $402K | Buy |
+11,200
| New | +$402K | 0.04% | 623 |
|
|
2015
Q4 | – | Sell |
-15,042
| Closed | -$437K | – | 850 |
|
|
2015
Q3 | $437K | Sell |
15,042
-64,600
| -81% | -$1.88M | 0.07% | 477 |
|
|
2015
Q2 | $2.48M | Buy |
79,642
+2,600
| +3% | +$80.9K | 0.4% | 25 |
|
|
2015
Q1 | $2.47M | Sell |
77,042
-39,400
| -34% | -$1.26M | 0.32% | 97 |
|
|
2014
Q4 | $3.56M | Sell |
116,442
-81,000
| -41% | -$2.47M | 0.5% | 23 |
|
|
2014
Q3 | $5.75M | Sell |
197,442
-33,000
| -14% | -$961K | 0.94% | 2 |
|
|
2014
Q2 | $7.17M | Buy |
230,442
+141,842
| +160% | +$4.42M | 1.33% | 5 |
|
|
2014
Q1 | $2.79M | Buy |
+88,600
| New | +$2.79M | 0.83% | 21 |
|
|
2013
Q4 | – | Sell |
-74,200
| Closed | -$2.3M | – | 363 |
|
|
2013
Q3 | $2.3M | Buy |
+74,200
| New | +$2.3M | 1.17% | 20 |
|