Bridgewater Associates’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,904
| Closed | -$1.89M | – | 334 |
|
|
2017
Q3 | $1.89M | Buy |
+11,904
| New | +$1.89M | 0.01% | 179 |
|
|
2017
Q2 | – | Sell |
-85,970
| Closed | -$11M | – | 404 |
|
|
2017
Q1 | $11M | Sell |
85,970
-103,030
| -55% | -$13.1M | 0.12% | 48 |
|
|
2016
Q4 | $23.4M | Buy |
+189,000
| New | +$23.4M | 0.22% | 21 |
|
|
2015
Q1 | – | Sell |
-34,519
| Closed | -$3.07M | – | 411 |
|
|
2014
Q4 | $3.07M | Sell |
34,519
-2,400
| -7% | -$213K | 0.02% | 162 |
|
|
2014
Q3 | $2.99M | Buy |
36,919
+2,700
| +8% | +$219K | 0.02% | 143 |
|
|
2014
Q2 | $2.77M | Buy |
34,219
+3,300
| +11% | +$268K | 0.02% | 155 |
|
|
2014
Q1 | $2.32M | Sell |
30,919
-47,300
| -60% | -$3.55M | 0.02% | 170 |
|
|
2013
Q4 | $5.37M | Buy |
78,219
+4,042
| +5% | +$277K | 0.04% | 100 |
|
|
2013
Q3 | $4.75M | Buy |
74,177
+43,600
| +143% | +$2.79M | 0.04% | 95 |
|
|
2013
Q2 | $1.94M | Buy |
+30,577
| New | +$1.94M | 0.02% | 156 |
|