Asset Management One’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 |
-538,451
| Closed | -$109M | – | 1110 |
|
|
2018
Q3 | $109M | Sell |
538,451
-2,465
| -0.5% | -$500K | 0.22% | 93 |
|
|
2018
Q2 | $99.3M | Buy |
540,916
+1,118
| +0.2% | +$205K | 0.22% | 100 |
|
|
2018
Q1 | $91.2M | Sell |
539,798
-1,060
| -0.2% | -$179K | 0.21% | 109 |
|
|
2017
Q4 | $97.6M | Sell |
540,858
-10,626
| -2% | -$1.92M | 0.22% | 102 |
|
|
2017
Q3 | $87.6M | Sell |
551,484
-16,835
| -3% | -$2.68M | 0.21% | 110 |
|
|
2017
Q2 | $86.3M | Buy |
568,319
+6,420
| +1% | +$975K | 0.22% | 106 |
|
|
2017
Q1 | $71.7M | Sell |
561,899
-32,484
| -5% | -$4.14M | 0.19% | 124 |
|
|
2016
Q4 | $73.7M | Buy |
594,383
+385,205
| +184% | +$47.8M | 0.19% | 127 |
|
|
2016
Q3 | $24.1M | Sell |
209,178
-11,435
| -5% | -$1.32M | 0.36% | 58 |
|
|
2016
Q2 | $26.7M | Sell |
220,613
-17,635
| -7% | -$2.14M | 0.4% | 52 |
|
|
2016
Q1 | $27.2M | Sell |
238,248
-20,795
| -8% | -$2.37M | 0.4% | 50 |
|
|
2015
Q4 | $28.5M | Buy |
259,043
+14,086
| +6% | +$1.55M | 0.43% | 45 |
|
|
2015
Q3 | $26.2M | Buy |
244,957
+50,559
| +26% | +$5.4M | 0.4% | 50 |
|
|
2015
Q2 | $24.7M | Sell |
194,398
-70,423
| -27% | -$8.96M | 0.34% | 52 |
|
|
2015
Q1 | $28.6M | Sell |
264,821
-58,730
| -18% | -$6.35M | 0.35% | 52 |
|
|
2014
Q4 | $29M | Buy |
323,551
+60,141
| +23% | +$5.38M | 0.38% | 45 |
|
|
2014
Q3 | $21.4M | Buy |
263,410
+173,497
| +193% | +$14.1M | 0.3% | 69 |
|
|
2014
Q2 | $7.34M | Buy |
89,913
+4,284
| +5% | +$350K | 0.11% | 220 |
|
|
2014
Q1 | $6.35M | Sell |
85,629
-87,161
| -50% | -$6.47M | 0.1% | 232 |
|
|
2013
Q4 | $11.8M | Buy |
172,790
+62,209
| +56% | +$4.26M | 0.18% | 128 |
|
|
2013
Q3 | $7.12M | Sell |
110,581
-50,451
| -31% | -$3.25M | 0.11% | 212 |
|
|
2013
Q2 | $10.2M | Buy |
+161,032
| New | +$10.2M | 0.17% | 137 |
|