Tetrem Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,254
| Closed | -$282K | – | 4 |
|
|
2017
Q2 | $282K | Sell |
7,254
-4,696
| -39% | -$183K | 0.01% | 49 |
|
|
2017
Q1 | $433K | Sell |
11,950
-712,634
| -98% | -$25.8M | 0.02% | 52 |
|
|
2016
Q4 | $25.2M | Sell |
724,584
-521,268
| -42% | -$18.1M | 1.01% | 47 |
|
|
2016
Q3 | $44.8M | Sell |
1,245,852
-38,786
| -3% | -$1.39M | 1.68% | 27 |
|
|
2016
Q2 | $46.4M | Sell |
1,284,638
-87,384
| -6% | -$3.15M | 1.8% | 25 |
|
|
2016
Q1 | $43.3M | Sell |
1,372,022
-61,784
| -4% | -$1.95M | 1.7% | 25 |
|
|
2015
Q4 | $42.9M | Sell |
1,433,806
-30,438
| -2% | -$912K | 1.71% | 24 |
|
|
2015
Q3 | $42.6M | Sell |
1,464,244
-50,648
| -3% | -$1.47M | 1.45% | 25 |
|
|
2015
Q2 | $47.1M | Sell |
1,514,892
-10,218
| -0.7% | -$318K | 1.45% | 30 |
|
|
2015
Q1 | $48.8M | Sell |
1,525,110
-52,622
| -3% | -$1.68M | 1.49% | 29 |
|
|
2014
Q4 | $48.2M | Sell |
1,577,732
-260,092
| -14% | -$7.94M | 1.36% | 32 |
|
|
2014
Q3 | $53.5M | Buy |
1,837,824
+133,560
| +8% | +$3.89M | 1.42% | 29 |
|
|
2014
Q2 | $56.6M | Buy |
1,704,264
+15,820
| +0.9% | +$525K | 1.39% | 29 |
|
|
2014
Q1 | $53.2M | Sell |
1,688,444
-87,934
| -5% | -$2.77M | 1.45% | 26 |
|
|
2013
Q4 | $59.3M | Sell |
1,776,378
-75,350
| -4% | -$2.52M | 1.62% | 19 |
|
|
2013
Q3 | $57.4M | Sell |
1,851,728
-123,642
| -6% | -$3.83M | 1.74% | 15 |
|
|
2013
Q2 | $57.4M | Buy |
+1,975,370
| New | +$57.4M | 1.92% | 14 |
|