Acadian Asset Management’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-488,459
| Closed | -$99.1M | – | 1938 |
|
|
2018
Q3 | $99.1M | Sell |
488,459
-2,195
| -0.4% | -$445K | 0.41% | 67 |
|
|
2018
Q2 | $90M | Sell |
490,654
-9,931
| -2% | -$1.82M | 0.39% | 71 |
|
|
2018
Q1 | $84.6M | Sell |
500,585
-144,063
| -22% | -$24.3M | 0.37% | 73 |
|
|
2017
Q4 | $116M | Buy |
644,648
+106,270
| +20% | +$19.2M | 0.5% | 56 |
|
|
2017
Q3 | $85.6M | Buy |
538,378
+532,788
| +9,531% | +$84.7M | 0.38% | 80 |
|
|
2017
Q2 | $849K | Sell |
5,590
-494
| -8% | -$75K | ﹤0.01% | 737 |
|
|
2017
Q1 | $776K | Sell |
6,084
-694
| -10% | -$88.5K | ﹤0.01% | 809 |
|
|
2016
Q4 | $840K | Buy |
6,778
+1,583
| +30% | +$196K | ﹤0.01% | 753 |
|
|
2016
Q3 | $600K | Sell |
5,195
-9
| -0.2% | -$1.04K | ﹤0.01% | 782 |
|
|
2016
Q2 | $635K | Sell |
5,204
-5
| -0.1% | -$610 | ﹤0.01% | 720 |
|
|
2016
Q1 | $585K | Sell |
5,209
-327,355
| -98% | -$36.8M | ﹤0.01% | 724 |
|
|
2015
Q4 | $36M | Sell |
332,564
-518,706
| -61% | -$56.1M | 0.19% | 138 |
|
|
2015
Q3 | $93.1M | Sell |
851,270
-400,885
| -32% | -$43.9M | 0.51% | 52 |
|
|
2015
Q2 | $160M | Buy |
1,252,155
+246,987
| +25% | +$31.5M | 0.77% | 31 |
|
|
2015
Q1 | $107M | Buy |
1,005,168
+632,136
| +169% | +$67.3M | 0.49% | 57 |
|
|
2014
Q4 | $33.1M | Buy |
373,032
+372,960
| +518,000% | +$33.1M | 0.15% | 158 |
|
|
2014
Q3 | $6K | Buy |
+72
| New | +$6K | ﹤0.01% | 923 |
|
|
2013
Q3 | – | Sell |
-60
| Closed | -$4K | – | 1076 |
|
|
2013
Q2 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 875 |
|