Barclays’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 |
-428,173
| Closed | -$86.9M | – | 4666 |
|
2018
Q3 | $86.9M | Buy |
428,173
+19,245
| +5% | +$3.9M | 0.06% | 170 |
|
2018
Q2 | $75M | Sell |
408,928
-427,176
| -51% | -$78.4M | 0.06% | 170 |
|
2018
Q1 | $141M | Buy |
836,104
+206,158
| +33% | +$34.8M | 0.11% | 111 |
|
2017
Q4 | $114M | Buy |
629,946
+341,240
| +118% | +$61.6M | 0.09% | 119 |
|
2017
Q3 | $45.9M | Buy |
288,706
+18,319
| +7% | +$2.91M | 0.05% | 200 |
|
2017
Q2 | $41.1M | Sell |
270,387
-3,653
| -1% | -$555K | 0.04% | 205 |
|
2017
Q1 | $35M | Buy |
274,040
+63,945
| +30% | +$8.16M | 0.04% | 210 |
|
2016
Q4 | $26.1M | Buy |
210,095
+86,817
| +70% | +$10.8M | 0.03% | 267 |
|
2016
Q3 | $14.2M | Sell |
123,278
-27,904
| -18% | -$3.22M | 0.02% | 357 |
|
2016
Q2 | $18.5M | Sell |
151,182
-39,616
| -21% | -$4.84M | 0.02% | 308 |
|
2016
Q1 | $21.4M | Sell |
190,798
-1,659,689
| -90% | -$186M | 0.03% | 269 |
|
2015
Q4 | $200M | Buy |
1,850,487
+1,558,964
| +535% | +$168M | 0.24% | 26 |
|
2015
Q3 | $31.8M | Sell |
291,523
-242,471
| -45% | -$26.4M | 0.04% | 204 |
|
2015
Q2 | $67.8M | Sell |
533,994
-311,700
| -37% | -$39.6M | 0.08% | 120 |
|
2015
Q1 | $89.6M | Sell |
845,694
-428,839
| -34% | -$45.5M | 0.1% | 102 |
|
2014
Q4 | $112M | Sell |
1,274,533
-357,186
| -22% | -$31.4M | 0.11% | 82 |
|
2014
Q3 | $132M | Buy |
1,631,719
+1,216,705
| +293% | +$98.6M | 0.13% | 74 |
|
2014
Q2 | $33.6M | Sell |
415,014
-300,687
| -42% | -$24.4M | 0.04% | 256 |
|
2014
Q1 | $53M | Buy |
715,701
+150,681
| +27% | +$11.2M | 0.06% | 170 |
|
2013
Q4 | $38.4M | Buy |
565,020
+9,476
| +2% | +$644K | 0.04% | 253 |
|
2013
Q3 | $35.6M | Buy |
555,544
+50,273
| +10% | +$3.22M | 0.04% | 222 |
|
2013
Q2 | $32.1M | Buy |
+505,271
| New | +$32.1M | 0.04% | 225 |
|