ADEF
AET
Adams Diversified Equity Fund’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-183,900
| Closed | -$33.2M | – | 229 |
|
|
2017
Q4 | $33.2M | Hold |
183,900
| – | – | 1.78% | 14 |
|
|
2017
Q3 | $29.2M | Hold |
183,900
| – | – | 1.59% | 15 |
|
|
2017
Q2 | $27.9M | Hold |
183,900
| – | – | 1.58% | 16 |
|
|
2017
Q1 | $23.5M | Hold |
183,900
| – | – | 1.35% | 23 |
|
|
2016
Q4 | $22.8M | Hold |
183,900
| – | – | 1.41% | 22 |
|
|
2016
Q3 | $22.5M | Hold |
183,900
| – | – | 1.51% | 22 |
|
|
2016
Q2 | $22.5M | Hold |
183,900
| – | – | 1.51% | 22 |
|
|
2016
Q1 | $20.7M | Hold |
183,900
| – | – | 1.44% | 26 |
|
|
2015
Q4 | $19.9M | Hold |
183,900
| – | – | 1.37% | 28 |
|
|
2015
Q3 | $20.1M | Sell |
183,900
-32,000
| -15% | -$3.5M | 1.45% | 25 |
|
|
2015
Q2 | $27.5M | Sell |
215,900
-36,100
| -14% | -$4.6M | 1.82% | 14 |
|
|
2015
Q1 | $26.8M | Hold |
252,000
| – | – | 1.77% | 16 |
|
|
2014
Q4 | $22.4M | Hold |
252,000
| – | – | 1.48% | 22 |
|
|
2014
Q3 | $20.4M | Hold |
252,000
| – | – | 1.35% | 25 |
|
|
2014
Q2 | $20.4M | Hold |
252,000
| – | – | 1.36% | 25 |
|
|
2014
Q1 | $18.9M | Buy |
252,000
+47,000
| +23% | +$3.52M | 1.33% | 28 |
|
|
2013
Q4 | $14.1M | Hold |
205,000
| – | – | 0.99% | 43 |
|
|
2013
Q3 | $13.1M | Buy |
+205,000
| New | +$13.1M | 1% | 44 |
|