Ameriprise’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 |
-650,298
| Closed | -$132M | – | 3842 |
|
|
2018
Q3 | $132M | Buy |
650,298
+6,297
| +1% | +$1.28M | 0.05% | 372 |
|
|
2018
Q2 | $118M | Sell |
644,001
-45,781
| -7% | -$8.4M | 0.05% | 358 |
|
|
2018
Q1 | $117M | Sell |
689,782
-278,987
| -29% | -$47.2M | 0.05% | 339 |
|
|
2017
Q4 | $175M | Sell |
968,769
-1,418,823
| -59% | -$256M | 0.08% | 261 |
|
|
2017
Q3 | $380M | Sell |
2,387,592
-63,116
| -3% | -$10M | 0.18% | 119 |
|
|
2017
Q2 | $374M | Sell |
2,450,708
-148,193
| -6% | -$22.6M | 0.19% | 119 |
|
|
2017
Q1 | $331M | Sell |
2,598,901
-95,460
| -4% | -$12.2M | 0.17% | 134 |
|
|
2016
Q4 | $334M | Buy |
2,694,361
+444,735
| +20% | +$55.1M | 0.18% | 120 |
|
|
2016
Q3 | $260M | Buy |
2,249,626
+412,532
| +22% | +$47.6M | 0.15% | 148 |
|
|
2016
Q2 | $224M | Buy |
1,837,094
+492,192
| +37% | +$60.1M | 0.13% | 167 |
|
|
2016
Q1 | $151M | Buy |
1,344,902
+703,308
| +110% | +$79M | 0.09% | 225 |
|
|
2015
Q4 | $69.4M | Sell |
641,594
-2,942
| -0.5% | -$318K | 0.04% | 384 |
|
|
2015
Q3 | $70.5M | Buy |
644,536
+47,856
| +8% | +$5.24M | 0.04% | 366 |
|
|
2015
Q2 | $76.1M | Sell |
596,680
-304,030
| -34% | -$38.8M | 0.04% | 377 |
|
|
2015
Q1 | $96M | Sell |
900,710
-186,960
| -17% | -$19.9M | 0.06% | 331 |
|
|
2014
Q4 | $96.6M | Sell |
1,087,670
-107,122
| -9% | -$9.52M | 0.06% | 328 |
|
|
2014
Q3 | $96.8M | Buy |
1,194,792
+31,602
| +3% | +$2.56M | 0.06% | 322 |
|
|
2014
Q2 | $94.3M | Buy |
1,163,190
+319,801
| +38% | +$25.9M | 0.06% | 322 |
|
|
2014
Q1 | $63.2M | Buy |
843,389
+217,222
| +35% | +$16.3M | 0.04% | 456 |
|
|
2013
Q4 | $42.9M | Sell |
626,167
-701,569
| -53% | -$48.1M | 0.03% | 590 |
|
|
2013
Q3 | $85M | Sell |
1,327,736
-361,702
| -21% | -$23.2M | 0.06% | 357 |
|
|
2013
Q2 | $107M | Buy |
+1,689,438
| New | +$107M | 0.07% | 301 |
|