Polar Capital’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $14.9M | Hold |
410,000
| – | – | 0.11% | 156 |
|
2020
Q2 | $14.8M | Hold |
410,000
| – | – | 0.13% | 143 |
|
2020
Q1 | $14M | Buy |
410,000
+57,000
| +16% | +$1.95M | 0.15% | 149 |
|
2019
Q4 | $18.7M | Sell |
353,000
-35,000
| -9% | -$1.85M | 0.16% | 156 |
|
2019
Q3 | $20.3M | Hold |
388,000
| – | – | 0.18% | 142 |
|
2019
Q2 | $21.3M | Hold |
388,000
| – | – | 0.19% | 146 |
|
2019
Q1 | $19.4M | Sell |
388,000
-29,000
| -7% | -$1.45M | 0.18% | 152 |
|
2018
Q4 | $19M | Sell |
417,000
-8,000
| -2% | -$364K | 0.2% | 140 |
|
2018
Q3 | $20M | Sell |
425,000
-15,000
| -3% | -$706K | 0.17% | 151 |
|
2018
Q2 | $18.9K | Sell |
440,000
-28,500
| -6% | -$1.23K | 0.11% | 158 |
|
2018
Q1 | $20.5M | Hold |
468,500
| – | – | 0.21% | 134 |
|
2017
Q4 | $20.6M | Buy |
468,500
+9,000
| +2% | +$395K | 0.21% | 128 |
|
2017
Q3 | $18.7M | Buy |
459,500
+9,400
| +2% | +$383K | 0.21% | 126 |
|
2017
Q2 | $17.5M | Buy |
450,100
+14,300
| +3% | +$555K | 0.24% | 127 |
|
2017
Q1 | $15.8M | Buy |
435,800
+33,800
| +8% | +$1.22M | 0.24% | 122 |
|
2016
Q4 | $14M | Buy |
402,000
+42,000
| +12% | +$1.46M | 0.22% | 129 |
|
2016
Q3 | $12.9M | Buy |
360,000
+20,000
| +6% | +$719K | 0.22% | 127 |
|
2016
Q2 | $12.3M | Hold |
340,000
| – | – | 0.23% | 118 |
|
2016
Q1 | $10.7M | Sell |
340,000
-5,000
| -1% | -$158K | 0.2% | 134 |
|
2015
Q4 | $10.3M | Buy |
345,000
+20,000
| +6% | +$599K | 0.19% | 137 |
|
2015
Q3 | $9.45M | Hold |
325,000
| – | – | 0.19% | 150 |
|
2015
Q2 | $10.1M | Sell |
325,000
-6,800
| -2% | -$211K | 0.19% | 146 |
|
2015
Q1 | $10.6M | Hold |
331,800
| – | – | 0.2% | 138 |
|
2014
Q4 | $10.1M | Hold |
331,800
| – | – | 0.2% | 142 |
|
2014
Q3 | $9.66M | Sell |
331,800
-43,200
| -12% | -$1.26M | 0.2% | 150 |
|
2014
Q2 | $11.7M | Sell |
375,000
-45,000
| -11% | -$1.4M | 0.25% | 138 |
|
2014
Q1 | $13.2M | Sell |
420,000
-50,000
| -11% | -$1.58M | 0.3% | 119 |
|
2013
Q4 | $15.7M | Buy |
470,000
+20,000
| +4% | +$668K | 0.37% | 103 |
|
2013
Q3 | $13.9K | Buy |
450,000
+30,000
| +7% | +$930 | 0.37% | 92 |
|
2013
Q2 | $12.2M | Buy |
+420,000
| New | +$12.2M | 0.43% | 91 |
|