Alberta Investment Management Corp (AIMCo)’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 |
-134,300
| Closed | -$27.2M | – | 882 |
|
|
2018
Q3 | $27.2M | Sell |
134,300
-25,000
| -16% | -$5.07M | 0.23% | 108 |
|
|
2018
Q2 | $29.2M | Sell |
159,300
-38,100
| -19% | -$6.99M | 0.25% | 97 |
|
|
2018
Q1 | $33.4M | Buy |
197,400
+100,000
| +103% | +$16.9M | 0.31% | 77 |
|
|
2017
Q4 | $17.6M | Buy |
97,400
+60,000
| +160% | +$10.8M | 0.15% | 152 |
|
|
2017
Q3 | $5.95M | Sell |
37,400
-12,200
| -25% | -$1.94M | 0.06% | 293 |
|
|
2017
Q2 | $7.53M | Sell |
49,600
-54,700
| -52% | -$8.31M | 0.07% | 259 |
|
|
2017
Q1 | $13.3M | Buy |
104,300
+12,400
| +13% | +$1.58M | 0.11% | 178 |
|
|
2016
Q4 | $11.4M | Sell |
91,900
-34,800
| -27% | -$4.32M | 0.1% | 189 |
|
|
2016
Q3 | $14.6M | Buy |
126,700
+110,800
| +697% | +$12.8M | 0.14% | 154 |
|
|
2016
Q2 | $1.94M | Sell |
15,900
-200
| -1% | -$24.4K | 0.02% | 430 |
|
|
2016
Q1 | $1.81M | Sell |
16,100
-16,100
| -50% | -$1.81M | 0.02% | 390 |
|
|
2015
Q4 | $3.48M | Buy |
+32,200
| New | +$3.48M | 0.04% | 386 |
|
|
2014
Q3 | – | Sell |
-22,000
| Closed | -$1.78M | – | 537 |
|
|
2014
Q2 | $1.78M | Sell |
22,000
-160,500
| -88% | -$13M | 0.02% | 422 |
|
|
2014
Q1 | $13.7M | Sell |
182,500
-51,200
| -22% | -$3.84M | 0.16% | 185 |
|
|
2013
Q4 | $16M | Buy |
233,700
+91,200
| +64% | +$6.26M | 0.2% | 148 |
|
|
2013
Q3 | $9.12M | Sell |
142,500
-91,300
| -39% | -$5.85M | 0.12% | 257 |
|
|
2013
Q2 | $15.6M | Buy |
+233,800
| New | +$15.6M | 0.38% | 60 |
|