Prospector Partners’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,200
| Closed | -$1.89M | – | 110 |
|
|
2021
Q3 | $1.89M | Sell |
36,200
-150,105
| -81% | -$8.21M | 0.24% | 80 |
|
|
2021
Q2 | $10M | Buy |
186,305
+1,050
| +0.6% | +$57.3K | 1.26% | 34 |
|
|
2021
Q1 | $9.48M | Sell |
185,255
-105,925
| -36% | -$5.08M | 1.22% | 34 |
|
|
2020
Q4 | $12.9M | Sell |
291,180
-82,350
| -22% | -$3.37M | 1.61% | 18 |
|
|
2020
Q3 | $13.6M | Buy |
373,530
+15,950
| +4% | +$581K | 2.04% | 9 |
|
|
2020
Q2 | $12.9M | Buy |
357,580
+34,650
| +11% | +$1.25M | 2.24% | 8 |
|
|
2020
Q1 | $11.1M | Buy |
322,930
+61,830
| +24% | +$2.83M | 2.09% | 10 |
|
|
2019
Q4 | $13.8M | Buy |
261,100
+2,700
| +1% | +$143K | 1.94% | 8 |
|
|
2019
Q3 | $13.5M | Sell |
258,400
-12,200
| -5% | -$644K | 1.99% | 9 |
|
|
2019
Q2 | $14.8M | Buy |
270,600
+700
| +0.3% | +$36.1K | 2.04% | 9 |
|
|
2019
Q1 | $13.5M | Buy |
269,900
+1,400
| +0.5% | +$67.5K | 2.05% | 8 |
|
|
2018
Q4 | $12.2M | Buy |
268,500
+18,300
| +7% | +$814K | 1.97% | 9 |
|
|
2018
Q3 | $11.8M | Buy |
250,200
+4,000
| +2% | +$183K | 1.73% | 15 |
|
|
2018
Q2 | $10.6M | Sell |
246,200
-1,800
| -0.7% | -$80.9K | 1.61% | 15 |
|
|
2018
Q1 | $10.9M | Sell |
248,000
-3,200
| -1% | -$142K | 1.64% | 15 |
|
|
2017
Q4 | $11M | Sell |
251,200
-8,600
| -3% | -$367K | 1.64% | 14 |
|
|
2017
Q3 | $10.6M | Sell |
259,800
-4,800
| -2% | -$193K | 1.62% | 15 |
|
|
2017
Q2 | $10.3M | Buy |
264,600
+600
| +0.2% | +$22.5K | 1.64% | 18 |
|
|
2017
Q1 | $9.56M | Buy |
264,000
+104,000
| +65% | +$3.69M | 1.51% | 19 |
|
|
2016
Q4 | $5.57M | Sell |
160,000
-16,600
| -9% | -$584K | 0.88% | 49 |
|
|
2016
Q3 | $6.35M | Buy |
176,600
+5,200
| +3% | +$189K | 1.08% | 35 |
|
|
2016
Q2 | $6.18M | Buy |
171,400
+32,200
| +23% | +$1.1M | 1.12% | 31 |
|
|
2016
Q1 | $4.39M | Buy |
139,200
+25,600
| +23% | +$760K | 0.81% | 55 |
|
|
2015
Q4 | $3.4M | Sell |
113,600
-54,600
| -32% | -$1.7M | 0.62% | 67 |
|
|
2015
Q3 | $4.89M | Buy |
168,200
+31,800
| +23% | +$962K | 0.72% | 59 |
|
|
2015
Q2 | $4.24M | Sell |
136,400
-83,400
| -38% | -$2.64M | 0.51% | 64 |
|
|
2015
Q1 | $7.03M | Buy |
219,800
+38,400
| +21% | +$1.17M | 0.53% | 69 |
|
|
2014
Q4 | $5.54M | Sell |
181,400
-31,400
| -15% | -$927K | 0.43% | 83 |
|
|
2014
Q3 | $6.2M | Sell |
212,800
-14,400
| -6% | -$438K | 0.34% | 91 |
|
|
2014
Q2 | $7.07M | Sell |
227,200
-52,000
| -19% | -$1.62M | 0.34% | 95 |
|
|
2014
Q1 | $8.8M | Sell |
279,200
-5,600
| -2% | -$178K | 0.42% | 84 |
|
|
2013
Q4 | $9.51M | Buy |
284,800
+61,000
| +27% | +$2M | 0.42% | 82 |
|
|
2013
Q3 | $6.94M | Buy |
223,800
+168,000
| +301% | +$5.06M | 0.32% | 99 |
|
|
2013
Q2 | $1.62M | Buy |
+55,800
| New | +$1.51M | 0.08% | 147 |
|
Other funds holding AFL
JPH
