AssetMark Inc’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 |
-3,772
| Closed | -$765K | – | 1602 |
|
|
2018
Q3 | $765K | Buy |
3,772
+103
| +3% | +$20.9K | 0.01% | 323 |
|
|
2018
Q2 | $673K | Buy |
3,669
+184
| +5% | +$33.8K | 0.01% | 322 |
|
|
2018
Q1 | $589K | Buy |
3,485
+219
| +7% | +$37K | 0.01% | 331 |
|
|
2017
Q4 | $589K | Buy |
3,266
+1,212
| +59% | +$219K | 0.01% | 342 |
|
|
2017
Q3 | $326K | Sell |
2,054
-11,765
| -85% | -$1.87M | ﹤0.01% | 398 |
|
|
2017
Q2 | $2.1M | Buy |
13,819
+332
| +2% | +$50.4K | 0.03% | 238 |
|
|
2017
Q1 | $1.72M | Sell |
13,487
-326
| -2% | -$41.6K | 0.02% | 253 |
|
|
2016
Q4 | $1.71M | Buy |
13,813
+11,271
| +443% | +$1.4M | 0.03% | 230 |
|
|
2016
Q3 | $294K | Buy |
2,542
+1
| +0% | +$116 | ﹤0.01% | 353 |
|
|
2016
Q2 | $311K | Buy |
2,541
+1,525
| +150% | +$187K | 0.01% | 347 |
|
|
2016
Q1 | $114K | Buy |
1,016
+159
| +19% | +$17.8K | ﹤0.01% | 434 |
|
|
2015
Q4 | $93K | Buy |
857
+819
| +2,155% | +$88.9K | ﹤0.01% | 509 |
|
|
2015
Q3 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 608 |
|