Bank of Montreal’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 |
-771,382
| Closed | -$156M | – | 4510 |
|
|
2018
Q3 | $156M | Buy |
771,382
+441,283
| +134% | +$89.5M | 0.12% | 159 |
|
|
2018
Q2 | $60.6M | Sell |
330,099
-265,890
| -45% | -$48.8M | 0.05% | 294 |
|
|
2018
Q1 | $101M | Buy |
595,989
+133,075
| +29% | +$22.5M | 0.09% | 216 |
|
|
2017
Q4 | $83.5M | Buy |
462,914
+186,033
| +67% | +$33.6M | 0.07% | 243 |
|
|
2017
Q3 | $44M | Sell |
276,881
-170,148
| -38% | -$27.1M | 0.04% | 366 |
|
|
2017
Q2 | $67.9M | Buy |
447,029
+167,004
| +60% | +$25.4M | 0.07% | 267 |
|
|
2017
Q1 | $35.7M | Sell |
280,025
-51,561
| -16% | -$6.58M | 0.03% | 389 |
|
|
2016
Q4 | $43.4M | Buy |
331,586
+22,420
| +7% | +$2.93M | 0.05% | 320 |
|
|
2016
Q3 | $35.7M | Sell |
309,166
-14,260
| -4% | -$1.65M | 0.04% | 354 |
|
|
2016
Q2 | $39.5M | Buy |
323,426
+90,198
| +39% | +$11M | 0.05% | 323 |
|
|
2016
Q1 | $26.2M | Sell |
233,228
-201,033
| -46% | -$22.6M | 0.03% | 391 |
|
|
2015
Q4 | $47M | Sell |
434,261
-1,137,813
| -72% | -$123M | 0.06% | 259 |
|
|
2015
Q3 | $172M | Sell |
1,572,074
-348,112
| -18% | -$38.1M | 0.24% | 89 |
|
|
2015
Q2 | $245M | Sell |
1,920,186
-30,009
| -2% | -$3.82M | 0.29% | 76 |
|
|
2015
Q1 | $208M | Buy |
1,950,195
+491,701
| +34% | +$52.4M | 0.24% | 89 |
|
|
2014
Q4 | $130M | Buy |
1,458,494
+1,192,470
| +448% | +$106M | 0.15% | 126 |
|
|
2014
Q3 | $21.5M | Buy |
266,024
+96,471
| +57% | +$7.81M | 0.02% | 426 |
|
|
2014
Q2 | $13.7M | Buy |
169,553
+95,577
| +129% | +$7.75M | 0.02% | 580 |
|
|
2014
Q1 | $5.55M | Buy |
73,976
+7,357
| +11% | +$552K | 0.01% | 749 |
|
|
2013
Q4 | $4.57M | Sell |
66,619
-35,380
| -35% | -$2.43M | 0.01% | 790 |
|
|
2013
Q3 | $6.53M | Buy |
101,999
+7,690
| +8% | +$492K | 0.01% | 621 |
|
|
2013
Q2 | $5.99M | Buy |
+94,309
| New | +$5.99M | 0.01% | 611 |
|