AET
Allianz Asset Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-371,565
| Closed | -$75.4M | – | 2282 |
|
|
2018
Q3 | $75.4M | Sell |
371,565
-20,204
| -5% | -$4.1M | 0.07% | 282 |
|
|
2018
Q2 | $71.9M | Sell |
391,769
-147,633
| -27% | -$27.1M | 0.07% | 261 |
|
|
2018
Q1 | $91.2M | Sell |
539,402
-323,932
| -38% | -$54.7M | 0.09% | 224 |
|
|
2017
Q4 | $156M | Sell |
863,334
-739,202
| -46% | -$133M | 0.12% | 132 |
|
|
2017
Q3 | $255M | Sell |
1,602,536
-54,750
| -3% | -$8.71M | 0.22% | 59 |
|
|
2017
Q2 | $252M | Sell |
1,657,286
-188,432
| -10% | -$28.6M | 0.24% | 60 |
|
|
2017
Q1 | $235M | Sell |
1,845,718
-135,225
| -7% | -$17.2M | 0.23% | 59 |
|
|
2016
Q4 | $246M | Buy |
1,980,943
+618,661
| +45% | +$76.7M | 0.22% | 50 |
|
|
2016
Q3 | $157M | Sell |
1,362,282
-218,094
| -14% | -$25.1M | 0.15% | 115 |
|
|
2016
Q2 | $193M | Sell |
1,580,376
-16,423
| -1% | -$2.01M | 0.21% | 87 |
|
|
2016
Q1 | $179M | Sell |
1,596,799
-2,814
| -0.2% | -$316K | 0.2% | 95 |
|
|
2015
Q4 | $174M | Buy |
1,599,613
+158,246
| +11% | +$17.2M | 0.2% | 99 |
|
|
2015
Q3 | $158M | Buy |
1,441,367
+320,531
| +29% | +$35.1M | 0.19% | 107 |
|
|
2015
Q2 | $143M | Buy |
1,120,836
+54,225
| +5% | +$6.93M | 0.15% | 123 |
|
|
2015
Q1 | $114M | Sell |
1,066,611
-11,075
| -1% | -$1.18M | 0.13% | 145 |
|
|
2014
Q4 | $95.7M | Sell |
1,077,686
-87,147
| -7% | -$7.74M | 0.11% | 198 |
|
|
2014
Q3 | $94.4M | Buy |
1,164,833
+74,700
| +7% | +$6.05M | 0.11% | 195 |
|
|
2014
Q2 | $88.4M | Sell |
1,090,133
-45,541
| -4% | -$3.69M | 0.11% | 224 |
|
|
2014
Q1 | $85.1M | Buy |
1,135,674
+10,879
| +1% | +$816K | 0.1% | 236 |
|
|
2013
Q4 | $77.1M | Buy |
1,124,795
+274,827
| +32% | +$18.9M | 0.1% | 256 |
|
|
2013
Q3 | $54.4M | Sell |
849,968
-301,094
| -26% | -$19.3M | 0.07% | 319 |
|
|
2013
Q2 | $73.1M | Buy |
+1,151,062
| New | +$73.1M | 0.1% | 246 |
|