Barings’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 |
-11,476
| Closed | -$2.33M | – | 800 |
|
|
2018
Q3 | $2.33M | Buy |
11,476
+1,760
| +18% | +$357K | 0.03% | 317 |
|
|
2018
Q2 | $1.78M | Sell |
9,716
-6,214
| -39% | -$1.14M | 0.03% | 379 |
|
|
2018
Q1 | $2.69M | Hold |
15,930
| – | – | 0.04% | 302 |
|
|
2017
Q4 | $2.87M | Buy |
15,930
+2,400
| +18% | +$433K | 0.04% | 298 |
|
|
2017
Q3 | $2.15M | Hold |
13,530
| – | – | 0.04% | 296 |
|
|
2017
Q2 | $2.05M | Sell |
13,530
-24,210
| -64% | -$3.68M | 0.06% | 302 |
|
|
2017
Q1 | $4.81M | Buy |
37,740
+17,870
| +90% | +$2.28M | 0.05% | 331 |
|
|
2016
Q4 | $2.46M | Hold |
19,870
| – | – | 0.06% | 221 |
|
|
2016
Q3 | $2.29M | Sell |
19,870
-4,470
| -18% | -$516K | 0.06% | 239 |
|
|
2016
Q2 | $2.97M | Hold |
24,340
| – | – | 0.08% | 191 |
|
|
2016
Q1 | $2.74M | Sell |
24,340
-12,520
| -34% | -$1.41M | 0.07% | 212 |
|
|
2015
Q4 | $3.99M | Sell |
36,860
-2,050
| -5% | -$222K | 0.1% | 126 |
|
|
2015
Q3 | $4.26M | Buy |
38,910
+605
| +2% | +$66.2K | 0.11% | 127 |
|
|
2015
Q2 | $4.88M | Buy |
38,305
+8,740
| +30% | +$1.11M | 0.15% | 136 |
|
|
2015
Q1 | $3.15M | Sell |
29,565
-17,080
| -37% | -$1.82M | 0.07% | 213 |
|
|
2014
Q4 | $4.14M | Sell |
46,645
-1,700
| -4% | -$151K | 0.09% | 160 |
|
|
2014
Q3 | $3.92M | Buy |
48,345
+1,700
| +4% | +$138K | 0.08% | 163 |
|
|
2014
Q2 | $3.78M | Buy |
46,645
+15,700
| +51% | +$1.27M | 0.11% | 180 |
|
|
2014
Q1 | $2.32M | Hold |
30,945
| – | – | 0.07% | 258 |
|
|
2013
Q4 | $2.12M | Sell |
30,945
-24,900
| -45% | -$1.71M | 0.09% | 250 |
|
|
2013
Q3 | $3.58M | Buy |
55,845
+4,200
| +8% | +$269K | 0.15% | 141 |
|
|
2013
Q2 | $3.28M | Buy |
+51,645
| New | +$3.28M | 0.15% | 142 |
|