AllianceBernstein’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 |
-2,302,476
| Closed | -$467M | – | 3175 |
|
2018
Q3 | $467M | Sell |
2,302,476
-271,285
| -11% | -$55M | 0.31% | 71 |
|
2018
Q2 | $472M | Sell |
2,573,761
-597,750
| -19% | -$110M | 0.33% | 68 |
|
2018
Q1 | $536M | Sell |
3,171,511
-356,210
| -10% | -$60.2M | 0.39% | 61 |
|
2017
Q4 | $636M | Sell |
3,527,721
-1,135,252
| -24% | -$205M | 0.46% | 50 |
|
2017
Q3 | $741M | Sell |
4,662,973
-410,152
| -8% | -$65.2M | 0.56% | 29 |
|
2017
Q2 | $770M | Sell |
5,073,125
-455,019
| -8% | -$69.1M | 0.6% | 28 |
|
2017
Q1 | $705M | Sell |
5,528,144
-114,857
| -2% | -$14.7M | 0.56% | 32 |
|
2016
Q4 | $700M | Buy |
5,643,001
+382,136
| +7% | +$47.4M | 0.58% | 34 |
|
2016
Q3 | $607M | Sell |
5,260,865
-578,332
| -10% | -$66.8M | 0.51% | 39 |
|
2016
Q2 | $713M | Buy |
5,839,197
+818,913
| +16% | +$100M | 0.61% | 31 |
|
2016
Q1 | $564M | Sell |
5,020,284
-92,335
| -2% | -$10.4M | 0.48% | 38 |
|
2015
Q4 | $553M | Buy |
5,112,619
+282,260
| +6% | +$30.5M | 0.47% | 39 |
|
2015
Q3 | $528M | Buy |
4,830,359
+864,643
| +22% | +$94.6M | 0.45% | 41 |
|
2015
Q2 | $505M | Sell |
3,965,716
-1,406,245
| -26% | -$179M | 0.42% | 51 |
|
2015
Q1 | $572M | Sell |
5,371,961
-187,414
| -3% | -$20M | 0.46% | 46 |
|
2014
Q4 | $494M | Buy |
5,559,375
+25,813
| +0.5% | +$2.29M | 0.41% | 55 |
|
2014
Q3 | $448M | Buy |
5,533,562
+462,030
| +9% | +$37.4M | 0.38% | 57 |
|
2014
Q2 | $411M | Buy |
5,071,532
+2,305,096
| +83% | +$187M | 0.35% | 64 |
|
2014
Q1 | $207M | Sell |
2,766,436
-242,558
| -8% | -$18.2M | 0.18% | 129 |
|
2013
Q4 | $206M | Sell |
3,008,994
-244,975
| -8% | -$16.8M | 0.18% | 123 |
|
2013
Q3 | $208M | Buy |
3,253,969
+123,846
| +4% | +$7.93M | 0.21% | 113 |
|
2013
Q2 | $199M | Buy |
+3,130,123
| New | +$199M | 0.21% | 109 |
|