BNP Paribas Asset Management’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 |
-152,308
| Closed | -$30.9M | – | 967 |
|
|
2018
Q3 | $30.9M | Buy |
152,308
+122,657
| +414% | +$24.9M | 0.24% | 114 |
|
|
2018
Q2 | $5.44M | Buy |
29,651
+1,029
| +4% | +$189K | 0.05% | 461 |
|
|
2018
Q1 | $4.84M | Buy |
28,622
+3,081
| +12% | +$521K | 0.04% | 489 |
|
|
2017
Q4 | $4.61M | Buy |
25,541
+3,412
| +15% | +$615K | 0.04% | 501 |
|
|
2017
Q3 | $3.52M | Sell |
22,129
-1,750
| -7% | -$278K | 0.03% | 556 |
|
|
2017
Q2 | $3.63M | Sell |
23,879
-45,864
| -66% | -$6.96M | 0.03% | 552 |
|
|
2017
Q1 | $8.9M | Sell |
69,743
-9,011
| -11% | -$1.15M | 0.08% | 341 |
|
|
2016
Q4 | $9.77M | Sell |
78,754
-139,513
| -64% | -$17.3M | 0.09% | 301 |
|
|
2016
Q3 | $25.2M | Sell |
218,267
-44,367
| -17% | -$5.12M | 0.21% | 108 |
|
|
2016
Q2 | $32.1M | Sell |
262,634
-95,694
| -27% | -$11.7M | 0.27% | 86 |
|
|
2016
Q1 | $40.3M | Sell |
358,328
-20,126
| -5% | -$2.26M | 0.34% | 68 |
|
|
2015
Q4 | $40.9M | Sell |
378,454
-319
| -0.1% | -$34.5K | 0.35% | 63 |
|
|
2015
Q3 | $41.4M | Buy |
378,773
+105,897
| +39% | +$11.6M | 0.36% | 55 |
|
|
2015
Q2 | $34.8M | Buy |
272,876
+210,910
| +340% | +$26.9M | 0.28% | 86 |
|
|
2015
Q1 | $6.6M | Buy |
61,966
+25,053
| +68% | +$2.67M | 0.05% | 408 |
|
|
2014
Q4 | $3.28M | Sell |
36,913
-3,673
| -9% | -$326K | 0.03% | 517 |
|
|
2014
Q3 | $3.29M | Sell |
40,586
-2,442
| -6% | -$198K | 0.03% | 524 |
|
|
2014
Q2 | $3.49M | Buy |
43,028
+54
| +0.1% | +$4.38K | 0.03% | 540 |
|
|
2014
Q1 | $3.22M | Buy |
42,974
+11,478
| +36% | +$861K | 0.02% | 529 |
|
|
2013
Q4 | $2.16M | Sell |
31,496
-242,238
| -88% | -$16.6M | 0.02% | 618 |
|
|
2013
Q3 | $17.5M | Sell |
273,734
-28,491
| -9% | -$1.82M | 0.13% | 204 |
|
|
2013
Q2 | $19.2M | Buy |
+302,225
| New | +$19.2M | 0.14% | 192 |
|