Princeton Alpha Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,730
| Closed | -$351K | – | 725 |
|
|
2016
Q2 | $351K | Buy |
+9,730
| New | +$351K | 0.06% | 461 |
|
|
2014
Q4 | – | Sell |
-81,766
| Closed | -$2.38M | – | 652 |
|
|
2014
Q3 | $2.38M | Buy |
81,766
+45,772
| +127% | +$1.33M | 0.54% | 26 |
|
|
2014
Q2 | $1.12M | Sell |
35,994
-992
| -3% | -$30.9K | 0.23% | 129 |
|
|
2014
Q1 | $1.17M | Buy |
36,986
+20,204
| +120% | +$637K | 0.36% | 50 |
|
|
2013
Q4 | $561K | Buy |
+16,782
| New | +$561K | 0.41% | 47 |
|