APG Asset Management’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 |
-293,040
| Closed | -$51.2M | – | 908 |
|
|
2018
Q3 | $51.2M | Buy |
293,040
+3,000
| +1% | +$524K | 0.09% | 245 |
|
|
2018
Q2 | $45.6M | Buy |
290,040
+91,000
| +46% | +$14.3M | 0.08% | 255 |
|
|
2018
Q1 | $27.4M | Sell |
199,040
-58,703
| -23% | -$8.07M | 0.05% | 311 |
|
|
2017
Q4 | $38.7M | Sell |
257,743
-67,230
| -21% | -$10.1M | 0.07% | 285 |
|
|
2017
Q3 | $51.7M | Sell |
324,973
-724,900
| -69% | -$115M | 0.09% | 277 |
|
|
2017
Q2 | $159M | Sell |
1,049,873
-122,762
| -10% | -$18.6M | 0.29% | 97 |
|
|
2017
Q1 | $150M | Sell |
1,172,635
-151,445
| -11% | -$19.3M | 0.27% | 106 |
|
|
2016
Q4 | $156M | Sell |
1,324,080
-63,200
| -5% | -$7.43M | 0.29% | 87 |
|
|
2016
Q3 | $160M | Buy |
1,387,280
+745,810
| +116% | +$86.1M | 0.28% | 98 |
|
|
2016
Q2 | $78.3M | Buy |
641,470
+165,000
| +35% | +$20.2M | 0.15% | 194 |
|
|
2016
Q1 | $53.5M | Buy |
476,470
+38,853
| +9% | +$4.37M | 0.11% | 238 |
|
|
2015
Q4 | $47.3M | Sell |
437,617
-36,126
| -8% | -$3.91M | 0.11% | 234 |
|
|
2015
Q3 | $51.8M | Sell |
473,743
-66,394
| -12% | -$7.26M | 0.12% | 215 |
|
|
2015
Q2 | $68.8M | Hold |
540,137
| – | – | 0.14% | 191 |
|
|
2015
Q1 | $57.5M | Sell |
540,137
-18,743
| -3% | -$2M | 0.12% | 218 |
|
|
2014
Q4 | $49.6M | Buy |
558,880
+58,746
| +12% | +$5.22M | 0.1% | 248 |
|
|
2014
Q3 | $40.5M | Sell |
500,134
-16,410
| -3% | -$1.33M | 0.08% | 269 |
|
|
2014
Q2 | $41.9M | Buy |
516,544
+62,079
| +14% | +$5.03M | 0.09% | 260 |
|
|
2014
Q1 | $34.1M | Buy |
454,465
+22,279
| +5% | +$1.67M | 0.09% | 244 |
|
|
2013
Q4 | $29.6M | Sell |
432,186
-8,362
| -2% | -$574K | 0.09% | 254 |
|
|
2013
Q3 | $28.2M | Sell |
440,548
-99,540
| -18% | -$6.37M | 0.09% | 259 |
|
|
2013
Q2 | $34.3M | Buy |
+540,088
| New | +$34.3M | 0.11% | 230 |
|