BVDMP
AET
Bedrijfstakpensioenfonds Voor De Media PNO’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,171
| Closed | -$2.89M | – | 173 |
|
|
2017
Q3 | $2.89M | Hold |
18,171
| – | – | 0.32% | 53 |
|
|
2017
Q2 | $2.76M | Buy |
18,171
+7,071
| +64% | +$1.07M | 0.33% | 52 |
|
|
2017
Q1 | $1.42M | Hold |
11,100
| – | – | 0.17% | 56 |
|
|
2016
Q4 | $1.38M | Hold |
11,100
| – | – | 0.18% | 56 |
|
|
2016
Q3 | $1.28M | Hold |
11,100
| – | – | 0.16% | 55 |
|
|
2016
Q2 | $1.36M | Hold |
11,100
| – | – | 0.18% | 46 |
|
|
2016
Q1 | $1.25M | Sell |
11,100
-3,600
| -24% | -$404K | 0.18% | 43 |
|
|
2015
Q4 | $1.59M | Hold |
14,700
| – | – | 0.2% | 52 |
|
|
2015
Q3 | $1.61M | Hold |
14,700
| – | – | 0.21% | 41 |
|
|
2015
Q2 | $1.87M | Hold |
14,700
| – | – | 0.23% | 34 |
|
|
2015
Q1 | $1.57M | Hold |
14,700
| – | – | 0.18% | 45 |
|
|
2014
Q4 | $1.31M | Hold |
14,700
| – | – | 0.16% | 67 |
|
|
2014
Q3 | $1.19M | Hold |
14,700
| – | – | 0.15% | 72 |
|
|
2014
Q2 | $1.19M | Hold |
14,700
| – | – | 0.15% | 67 |
|
|
2014
Q1 | $1.1M | Sell |
14,700
-2,000
| -12% | -$150K | 0.16% | 68 |
|
|
2013
Q4 | $1.15M | Hold |
16,700
| – | – | 0.18% | 70 |
|
|
2013
Q3 | $1.07M | Hold |
16,700
| – | – | 0.17% | 57 |
|
|
2013
Q2 | $1.06M | Buy |
+16,700
| New | +$1.06M | 0.18% | 37 |
|