MLM
Mount Lucas Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,183
| Closed | -$3.08M | – | 140 |
|
|
2023
Q3 | $3.08M | Sell |
40,183
-430
| -1% | -$33K | 1.09% | 16 |
|
|
2023
Q2 | $2.83M | Sell |
40,613
-5,583
| -12% | -$390K | 0.95% | 24 |
|
|
2023
Q1 | $2.98M | Buy |
46,196
+2,198
| +5% | +$142K | 0.79% | 34 |
|
|
2022
Q4 | $3.17M | Buy |
+43,998
| New | +$3.17M | 1.04% | 24 |
|
|
2022
Q2 | – | Sell |
-70,820
| Closed | -$4.56M | – | 91 |
|
|
2022
Q1 | $4.56M | Sell |
70,820
-6,700
| -9% | -$431K | 1.33% | 14 |
|
|
2021
Q4 | $4.53M | Sell |
77,520
-1,851
| -2% | -$108K | 1.29% | 14 |
|
|
2021
Q3 | $4.14M | Sell |
79,371
-5,679
| -7% | -$296K | 1.25% | 23 |
|
|
2021
Q2 | $4.56M | Buy |
+85,050
| New | +$4.56M | 1.21% | 22 |
|
|
2018
Q1 | – | Sell |
-124,529
| Closed | -$10.9M | – | 88 |
|
|
2017
Q4 | $10.9M | Sell |
124,529
-6,101
| -5% | -$536K | 1.89% | 16 |
|
|
2017
Q3 | $10.6M | Sell |
130,630
-8,547
| -6% | -$696K | 1.92% | 11 |
|
|
2017
Q2 | $10.8M | Buy |
139,177
+1,543
| +1% | +$120K | 2.04% | 15 |
|
|
2017
Q1 | $9.97M | Buy |
+137,634
| New | +$9.97M | 1.99% | 12 |
|