AMP Capital Investors’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 |
-153,194
| Closed | -$31.1M | – | 1222 |
|
|
2018
Q3 | $31.1M | Sell |
153,194
-7,171
| -4% | -$1.45M | 0.17% | 152 |
|
|
2018
Q2 | $29.4M | Sell |
160,365
-11,087
| -6% | -$2.03M | 0.16% | 166 |
|
|
2018
Q1 | $29M | Sell |
171,452
-23,553
| -12% | -$3.99M | 0.16% | 154 |
|
|
2017
Q4 | $35.2M | Sell |
195,005
-21,071
| -10% | -$3.8M | 0.19% | 135 |
|
|
2017
Q3 | $34.4M | Buy |
216,076
+7,202
| +3% | +$1.15M | 0.19% | 128 |
|
|
2017
Q2 | $31.7M | Sell |
208,874
-22,224
| -10% | -$3.37M | 0.19% | 132 |
|
|
2017
Q1 | $29.3M | Sell |
231,098
-9,378
| -4% | -$1.19M | 0.17% | 136 |
|
|
2016
Q4 | $29.9M | Buy |
240,476
+23,016
| +11% | +$2.86M | 0.18% | 124 |
|
|
2016
Q3 | $25M | Sell |
217,460
-232
| -0.1% | -$26.7K | 0.15% | 149 |
|
|
2016
Q2 | $26.4M | Sell |
217,692
-44,006
| -17% | -$5.33M | 0.18% | 129 |
|
|
2016
Q1 | $29.9M | Sell |
261,698
-51,508
| -16% | -$5.88M | 0.2% | 118 |
|
|
2015
Q4 | $34.1M | Buy |
313,206
+11,104
| +4% | +$1.21M | 0.23% | 99 |
|
|
2015
Q3 | $32.1M | Sell |
302,102
-41,820
| -12% | -$4.45M | 0.23% | 101 |
|
|
2015
Q2 | $43.8M | Sell |
343,922
-9,681
| -3% | -$1.23M | 0.28% | 86 |
|
|
2015
Q1 | $38.4M | Sell |
353,603
-24,126
| -6% | -$2.62M | 0.23% | 102 |
|
|
2014
Q4 | $34M | Buy |
377,729
+72,730
| +24% | +$6.56M | 0.21% | 120 |
|
|
2014
Q3 | $24.8M | Buy |
304,999
+10,575
| +4% | +$860K | 0.16% | 167 |
|
|
2014
Q2 | $24.1M | Buy |
294,424
+1,109
| +0.4% | +$90.7K | 0.15% | 168 |
|
|
2014
Q1 | $21.7M | Sell |
293,315
-921
| -0.3% | -$68.2K | 0.15% | 181 |
|
|
2013
Q4 | $20.1M | Buy |
294,236
+40,444
| +16% | +$2.76M | 0.14% | 183 |
|
|
2013
Q3 | $16.4M | Buy |
253,792
+90,848
| +56% | +$5.86M | 0.13% | 190 |
|
|
2013
Q2 | $10.4M | Buy |
+162,944
| New | +$10.4M | 0.08% | 278 |
|