Brandywine Global Investment 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 |
-283,743
| Closed | -$57.6M | – | 938 |
|
|
2018
Q3 | $57.6M | Sell |
283,743
-9,061
| -3% | -$1.84M | 0.36% | 74 |
|
|
2018
Q2 | $53.7M | Sell |
292,804
-6,644
| -2% | -$1.22M | 0.34% | 78 |
|
|
2018
Q1 | $50.6M | Buy |
299,448
+407
| +0.1% | +$68.8K | 0.32% | 79 |
|
|
2017
Q4 | $53.9M | Buy |
299,041
+8,809
| +3% | +$1.59M | 0.32% | 78 |
|
|
2017
Q3 | $46.2M | Sell |
290,232
-10,400
| -3% | -$1.65M | 0.29% | 83 |
|
|
2017
Q2 | $45.6M | Buy |
300,632
+91,920
| +44% | +$14M | 0.29% | 83 |
|
|
2017
Q1 | $26.6M | Sell |
208,712
-12,044
| -5% | -$1.54M | 0.17% | 117 |
|
|
2016
Q4 | $27.4M | Sell |
220,756
-8,103
| -4% | -$1M | 0.17% | 117 |
|
|
2016
Q3 | $26.4M | Sell |
228,859
-9,583
| -4% | -$1.11M | 0.17% | 117 |
|
|
2016
Q2 | $29.1M | Sell |
238,442
-5,986
| -2% | -$731K | 0.2% | 108 |
|
|
2016
Q1 | $27.5M | Sell |
244,428
-2,672
| -1% | -$300K | 0.18% | 115 |
|
|
2015
Q4 | $26.7M | Buy |
247,100
+613
| +0.2% | +$66.3K | 0.17% | 120 |
|
|
2015
Q3 | $27M | Buy |
246,487
+41,155
| +20% | +$4.5M | 0.18% | 114 |
|
|
2015
Q2 | $26.2M | Buy |
205,332
+6,644
| +3% | +$847K | 0.16% | 121 |
|
|
2015
Q1 | $21.2M | Buy |
198,688
+70,710
| +55% | +$7.53M | 0.14% | 141 |
|
|
2014
Q4 | $11.4M | Buy |
127,978
+24,228
| +23% | +$2.15M | 0.08% | 241 |
|
|
2014
Q3 | $8.4M | Buy |
103,750
+103,660
| +115,178% | +$8.4M | 0.06% | 288 |
|
|
2014
Q2 | $8K | Buy |
+90
| New | +$8K | ﹤0.01% | 915 |
|
|
2014
Q1 | – | Sell |
-840
| Closed | -$58K | – | 1026 |
|
|
2013
Q4 | $58K | Hold |
840
| – | – | ﹤0.01% | 846 |
|
|
2013
Q3 | $54K | Sell |
840
-4,016
| -83% | -$258K | ﹤0.01% | 851 |
|
|
2013
Q2 | $309K | Buy |
+4,856
| New | +$309K | ﹤0.01% | 694 |
|