AEGON Asset Management (UK)’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 |
-255,270
| Closed | -$51.8M | – | 212 |
|
|
2018
Q3 | $51.8M | Hold |
255,270
| – | – | 1.23% | 36 |
|
|
2018
Q2 | $46.9M | Sell |
255,270
-287
| -0.1% | -$52.7K | 1.15% | 36 |
|
|
2018
Q1 | $43.1M | Sell |
255,557
-10,236
| -4% | -$1.73M | 1.11% | 33 |
|
|
2017
Q4 | $48M | Buy |
265,793
+49,077
| +23% | +$8.86M | 1.21% | 34 |
|
|
2017
Q3 | $34.5M | Hold |
216,716
| – | – | 0.94% | 39 |
|
|
2017
Q2 | $32.9M | Sell |
216,716
-199,968
| -48% | -$30.4M | 0.93% | 39 |
|
|
2017
Q1 | $53.1M | Sell |
416,684
-14,861
| -3% | -$1.9M | 1.43% | 26 |
|
|
2016
Q4 | $53.5M | Sell |
431,545
-312,515
| -42% | -$38.8M | 1.52% | 27 |
|
|
2016
Q3 | $85.9M | Buy |
744,060
+89,181
| +14% | +$10.3M | 2.41% | 13 |
|
|
2016
Q2 | $80M | Buy |
654,879
+12,415
| +2% | +$1.52M | 2.29% | 12 |
|
|
2016
Q1 | $72.3M | Sell |
642,464
-237,255
| -27% | -$26.7M | 2.18% | 16 |
|
|
2015
Q4 | $95.1M | Sell |
879,719
-116,183
| -12% | -$12.6M | 2.78% | 12 |
|
|
2015
Q3 | $109M | Buy |
995,902
+196,953
| +25% | +$21.5M | 3.3% | 5 |
|
|
2015
Q2 | $102M | Buy |
+798,949
| New | +$102M | 2.82% | 4 |
|