AL
AET
AJO LP’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,652,329
| Closed | -$263M | – | 693 |
|
|
2017
Q3 | $263M | Buy |
1,652,329
+1,639,923
| +13,219% | +$261M | 1.14% | 18 |
|
|
2017
Q2 | $1.88M | Sell |
12,406
-586
| -5% | -$89K | 0.01% | 425 |
|
|
2017
Q1 | $1.66M | Sell |
12,992
-3,347
| -20% | -$427K | 0.01% | 382 |
|
|
2016
Q4 | $2.03M | Sell |
16,339
-9,461
| -37% | -$1.17M | 0.01% | 352 |
|
|
2016
Q3 | $2.98M | Sell |
25,800
-152
| -0.6% | -$17.6K | 0.01% | 314 |
|
|
2016
Q2 | $3.17M | Buy |
25,952
+152
| +0.6% | +$18.6K | 0.01% | 303 |
|
|
2016
Q1 | $2.9M | Sell |
25,800
-31,423
| -55% | -$3.53M | 0.01% | 314 |
|
|
2015
Q4 | $6.19M | Sell |
57,223
-316,227
| -85% | -$34.2M | 0.03% | 271 |
|
|
2015
Q3 | $40.9M | Sell |
373,450
-61,280
| -14% | -$6.7M | 0.19% | 118 |
|
|
2015
Q2 | $55.4M | Sell |
434,730
-1,010,400
| -70% | -$129M | 0.24% | 99 |
|
|
2015
Q1 | $154M | Sell |
1,445,130
-27,060
| -2% | -$2.88M | 0.64% | 63 |
|
|
2014
Q4 | $131M | Buy |
1,472,190
+238,820
| +19% | +$21.2M | 0.55% | 72 |
|
|
2014
Q3 | $99.9M | Buy |
1,233,370
+1,078,770
| +698% | +$87.4M | 0.44% | 85 |
|
|
2014
Q2 | $12.5M | Sell |
154,600
-23,000
| -13% | -$1.86M | 0.05% | 195 |
|
|
2014
Q1 | $13.3M | Sell |
177,600
-28,600
| -14% | -$2.14M | 0.06% | 173 |
|
|
2013
Q4 | $14.1M | Sell |
206,200
-1,634,000
| -89% | -$112M | 0.06% | 172 |
|
|
2013
Q3 | $118M | Buy |
1,840,200
+959,200
| +109% | +$61.4M | 0.54% | 71 |
|
|
2013
Q2 | $56M | Buy |
+881,000
| New | +$56M | 0.26% | 99 |
|