BCM
AET
Bridgeway Capital Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-68,200
| Closed | -$13.8M | – | 1522 |
|
|
2018
Q3 | $13.8M | Hold |
68,200
| – | – | 0.13% | 143 |
|
|
2018
Q2 | $12.5M | Hold |
68,200
| – | – | 0.13% | 152 |
|
|
2018
Q1 | $11.5M | Hold |
68,200
| – | – | 0.12% | 143 |
|
|
2017
Q4 | $12.3M | Buy |
68,200
+16,900
| +33% | +$3.05M | 0.13% | 140 |
|
|
2017
Q3 | $8.16M | Hold |
51,300
| – | – | 0.09% | 179 |
|
|
2017
Q2 | $7.79M | Hold |
51,300
| – | – | 0.09% | 168 |
|
|
2017
Q1 | $6.54M | Sell |
51,300
-214,600
| -81% | -$27.4M | 0.08% | 191 |
|
|
2016
Q4 | $33M | Buy |
265,900
+6,100
| +2% | +$756K | 0.43% | 86 |
|
|
2016
Q3 | $30M | Hold |
259,800
| – | – | 0.45% | 78 |
|
|
2016
Q2 | $31.7M | Buy |
259,800
+94,300
| +57% | +$11.5M | 0.49% | 62 |
|
|
2016
Q1 | $18.6M | Buy |
165,500
+112,400
| +212% | +$12.6M | 0.31% | 103 |
|
|
2015
Q4 | $5.74M | Sell |
53,100
-28,500
| -35% | -$3.08M | 0.11% | 188 |
|
|
2015
Q3 | $8.93M | Hold |
81,600
| – | – | 0.19% | 146 |
|
|
2015
Q2 | $10.4M | Buy |
+81,600
| New | +$10.4M | 0.21% | 128 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$512K | – | 1461 |
|
|
2013
Q3 | $512K | Hold |
8,000
| – | – | 0.02% | 1031 |
|
|
2013
Q2 | $508K | Buy |
+8,000
| New | +$508K | 0.02% | 931 |
|