OAM
Origin Asset Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-135,500
| Closed | -$7.17M | – | 91 |
|
|
2019
Q4 | $7.17M | Sell |
135,500
-130,000
| -49% | -$6.88M | 0.6% | 45 |
|
|
2019
Q3 | $13.9M | Sell |
265,500
-21,000
| -7% | -$1.1M | 1.27% | 20 |
|
|
2019
Q2 | $15.7M | Sell |
286,500
-78,500
| -22% | -$4.3M | 1.75% | 16 |
|
|
2019
Q1 | $18.3M | Buy |
365,000
+19,700
| +6% | +$985K | 1.53% | 25 |
|
|
2018
Q4 | $15.7M | Sell |
345,300
-86,700
| -20% | -$3.95M | 1.44% | 25 |
|
|
2018
Q3 | $20.3M | Buy |
432,000
+23,600
| +6% | +$1.11M | 1.32% | 32 |
|
|
2018
Q2 | $17.6M | Buy |
+408,400
| New | +$17.6M | 1.25% | 33 |
|
|
2016
Q4 | – | Sell |
-389,600
| Closed | -$28M | – | 168 |
|
|
2016
Q3 | $28M | Sell |
389,600
-5,500
| -1% | -$395K | 1.78% | 18 |
|
|
2016
Q2 | $28.5M | Buy |
+395,100
| New | +$28.5M | 1.9% | 14 |
|
|
2014
Q1 | – | Sell |
-342,285
| Closed | -$22.9M | – | 111 |
|
|
2013
Q4 | $22.9M | Sell |
342,285
-8,045
| -2% | -$537K | 1.53% | 26 |
|
|
2013
Q3 | $21.7M | Sell |
350,330
-9,200
| -3% | -$570K | 1.62% | 26 |
|
|
2013
Q2 | $20.9M | Buy |
+359,530
| New | +$20.9M | 1.82% | 20 |
|