Ninety One (UK)’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 |
-211,780
| Closed | -$7.25M | – | 233 |
|
|
2020
Q1 | $7.25M | Sell |
211,780
-2,448,431
| -92% | -$83.8M | 0.03% | 183 |
|
|
2019
Q4 | $141M | Sell |
2,660,211
-958,800
| -26% | -$50.7M | 0.47% | 59 |
|
|
2019
Q3 | $189M | Buy |
3,619,011
+2,970,504
| +458% | +$155M | 0.74% | 41 |
|
|
2019
Q2 | $191M | Sell |
648,507
-2,765,207
| -81% | -$813M | 0.73% | 42 |
|
|
2019
Q1 | $171M | Sell |
3,413,714
-231,867
| -6% | -$11.6M | 0.68% | 44 |
|
|
2018
Q4 | $166M | Buy |
3,645,581
+68,111
| +2% | +$3.1M | 0.72% | 47 |
|
|
2018
Q3 | $168M | Sell |
3,577,470
-60,100
| -2% | -$2.83M | 0.63% | 54 |
|
|
2018
Q2 | $156M | Buy |
3,637,570
+178,530
| +5% | +$7.68M | 0.78% | 43 |
|
|
2018
Q1 | $151M | Sell |
3,459,040
-1,095,710
| -24% | -$47.9M | 0.81% | 37 |
|
|
2017
Q4 | $200M | Buy |
4,554,750
+201,320
| +5% | +$8.84M | 0.82% | 41 |
|
|
2017
Q3 | $177M | Buy |
4,353,430
+50,824
| +1% | +$2.07M | 0.78% | 42 |
|
|
2017
Q2 | $167M | Sell |
4,302,606
-14,174
| -0.3% | -$551K | 0.8% | 46 |
|
|
2017
Q1 | $156M | Sell |
4,316,780
-57,520
| -1% | -$2.08M | 0.77% | 44 |
|
|
2016
Q4 | $152M | Sell |
4,374,300
-2,349,528
| -35% | -$81.8M | 0.8% | 47 |
|
|
2016
Q3 | $242M | Buy |
6,723,828
+65,158
| +1% | +$2.34M | 1.18% | 23 |
|
|
2016
Q2 | $231M | Buy |
6,658,670
+2,891,586
| +77% | +$100M | 1.19% | 21 |
|
|
2016
Q1 | $119M | Sell |
3,767,084
-44,850
| -1% | -$1.42M | 0.64% | 56 |
|
|
2015
Q4 | $114M | Buy |
+3,811,934
| New | +$114M | 0.65% | 55 |
|