British Steel Pension Fund’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 |
-11,922
| Closed | -$1.9M | – | 197 |
|
|
2017
Q3 | $1.9M | Sell |
11,922
-2,961
| -20% | -$471K | 0.23% | 91 |
|
|
2017
Q2 | $2.26M | Hold |
14,883
| – | – | 0.25% | 93 |
|
|
2017
Q1 | $1.9M | Sell |
14,883
-1,209
| -8% | -$154K | 0.21% | 105 |
|
|
2016
Q4 | $2M | Hold |
16,092
| – | – | 0.25% | 103 |
|
|
2016
Q3 | $1.86M | Hold |
16,092
| – | – | 0.24% | 101 |
|
|
2016
Q2 | $1.97M | Sell |
16,092
-12,192
| -43% | -$1.49M | 0.27% | 81 |
|
|
2016
Q1 | $3.18M | Sell |
28,284
-1,889
| -6% | -$212K | 0.32% | 85 |
|
|
2015
Q4 | $3.26M | Buy |
+30,173
| New | +$3.26M | 0.33% | 95 |
|
|
2015
Q2 | $4.09M | Hold |
32,050
| – | – | 0.39% | 73 |
|
|
2015
Q1 | $3.41M | Buy |
32,050
+10,000
| +45% | +$1.07M | 0.33% | 94 |
|
|
2014
Q4 | $1.96M | Hold |
22,050
| – | – | 0.19% | 152 |
|
|
2014
Q3 | $1.79M | Buy |
+22,050
| New | +$1.79M | 0.18% | 162 |
|