Ninety One North America’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,166
| Closed | -$108K | – | 101 |
|
|
2020
Q1 | $108K | Sell |
3,166
-37,210
| -92% | -$1.27M | 0.01% | 99 |
|
|
2019
Q4 | $2.14M | Sell |
40,376
-12,579
| -24% | -$665K | 0.17% | 69 |
|
|
2019
Q3 | $2.77M | Sell |
52,955
-598
| -1% | -$31.3K | 0.25% | 55 |
|
|
2019
Q2 | $2.94M | Sell |
53,553
-955
| -2% | -$52.3K | 0.26% | 61 |
|
|
2019
Q1 | $2.73M | Sell |
54,508
-1,842
| -3% | -$92.1K | 0.26% | 68 |
|
|
2018
Q4 | $2.57M | Hold |
56,350
| – | – | 0.27% | 62 |
|
|
2018
Q3 | $2.65M | Hold |
56,350
| – | – | 0.23% | 74 |
|
|
2018
Q2 | $2.42M | Buy |
56,350
+10,502
| +23% | +$452K | 0.17% | 91 |
|
|
2018
Q1 | $2.01M | Sell |
45,848
-1,818
| -4% | -$79.5K | 0.15% | 88 |
|
|
2017
Q4 | $2.09M | Sell |
47,666
-586
| -1% | -$25.7K | 0.33% | 52 |
|
|
2017
Q3 | $1.96M | Hold |
48,252
| – | – | 0.33% | 51 |
|
|
2017
Q2 | $1.87M | Buy |
48,252
+3,166
| +7% | +$123K | 0.34% | 51 |
|
|
2017
Q1 | $1.63M | Sell |
45,086
-826
| -2% | -$29.9K | 0.31% | 53 |
|
|
2016
Q4 | $1.6M | Sell |
45,912
-229,958
| -83% | -$8M | 0.24% | 76 |
|
|
2016
Q3 | $9.91M | Buy |
275,870
+7,514
| +3% | +$270K | 1.33% | 31 |
|
|
2016
Q2 | $9.68M | Buy |
268,356
+228,314
| +570% | +$8.24M | 1.43% | 23 |
|
|
2016
Q1 | $1.26M | Buy |
40,042
+11,466
| +40% | +$362K | 0.21% | 85 |
|
|
2015
Q4 | $856K | Buy |
+28,576
| New | +$856K | 0.15% | 84 |
|