PartnerRe Asset Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,774
| Closed | -$182K | – | 19 |
|
|
2016
Q1 | $182K | Hold |
5,774
| – | – | 0.09% | 162 |
|
|
2015
Q4 | $173K | Sell |
5,774
-9,816
| -63% | -$294K | 0.09% | 172 |
|
|
2015
Q3 | $453K | Sell |
15,590
-84
| -0.5% | -$2.44K | 0.08% | 185 |
|
|
2015
Q2 | $487K | Sell |
15,674
-2,924
| -16% | -$90.9K | 0.09% | 187 |
|
|
2015
Q1 | $595K | Sell |
18,598
-594
| -3% | -$19K | 0.1% | 181 |
|
|
2014
Q4 | $586K | Buy |
19,192
+2,610
| +16% | +$79.7K | 0.1% | 181 |
|
|
2014
Q3 | $483K | Sell |
16,582
-2,730
| -14% | -$79.5K | 0.09% | 180 |
|
|
2014
Q2 | $601K | Sell |
19,312
-2,720
| -12% | -$84.6K | 0.11% | 177 |
|
|
2014
Q1 | $694K | Sell |
22,032
-408
| -2% | -$12.9K | 0.12% | 166 |
|
|
2013
Q4 | $749K | Sell |
22,440
-1,268
| -5% | -$42.3K | 0.13% | 151 |
|
|
2013
Q3 | $735K | Sell |
23,708
-3,198
| -12% | -$99.1K | 0.12% | 148 |
|
|
2013
Q2 | $782K | Buy |
+26,906
| New | +$782K | 0.13% | 143 |
|