QT
Quantbot Technologies’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-184,454
| Closed | -$6.65M | – | 1264 |
|
|
2020
Q2 | $6.65M | Buy |
184,454
+169,407
| +1,126% | +$6.1M | 0.88% | 17 |
|
|
2020
Q1 | $515K | Buy |
+15,047
| New | +$515K | 0.34% | 92 |
|
|
2019
Q2 | – | Sell |
-66,034
| Closed | -$3.3M | – | 1156 |
|
|
2019
Q1 | $3.3M | Buy |
+66,034
| New | +$3.3M | 0.31% | 86 |
|
|
2018
Q4 | – | Sell |
-39,725
| Closed | -$1.87M | – | 996 |
|
|
2018
Q3 | $1.87M | Sell |
39,725
-105,955
| -73% | -$4.99M | 0.13% | 239 |
|
|
2018
Q2 | $6.27M | Buy |
145,680
+78,371
| +116% | +$3.37M | 0.43% | 43 |
|
|
2018
Q1 | $2.95M | Buy |
+67,309
| New | +$2.95M | 0.25% | 106 |
|
|
2017
Q4 | – | Sell |
-6,555
| Closed | -$533K | – | 1162 |
|
|
2017
Q3 | $533K | Buy |
+6,555
| New | +$533K | 0.05% | 455 |
|
|
2016
Q4 | – | Sell |
-35,129
| Closed | -$2.52M | – | 1031 |
|
|
2016
Q3 | $2.52M | Buy |
+35,129
| New | +$2.52M | 0.28% | 91 |
|
|
2016
Q2 | – | Sell |
-8,882
| Closed | -$560K | – | 1026 |
|
|
2016
Q1 | $560K | Buy |
8,882
+7,379
| +491% | +$465K | 0.09% | 279 |
|
|
2015
Q4 | $90K | Buy |
+1,503
| New | +$90K | 0.02% | 677 |
|
|
2014
Q2 | – | Sell |
-41,093
| Closed | -$2.59M | – | 1132 |
|
|
2014
Q1 | $2.59M | Buy |
41,093
+31,671
| +336% | +$2M | 0.61% | 26 |
|
|
2013
Q4 | $629K | Buy |
+9,422
| New | +$629K | 0.31% | 85 |
|