Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-257,387
| Closed | -$52.2M | – | 782 |
|
|
2018
Q3 | $52.2M | Buy |
257,387
+132,360
| +106% | +$26.8M | 0.12% | 113 |
|
|
2018
Q2 | $22.9M | Sell |
125,027
-67,454
| -35% | -$12.4M | 0.05% | 165 |
|
|
2018
Q1 | $32.5M | Sell |
192,481
-103,846
| -35% | -$17.5M | 0.08% | 139 |
|
|
2017
Q4 | $53.5M | Sell |
296,327
-87,800
| -23% | -$15.8M | 0.12% | 112 |
|
|
2017
Q3 | $61.3M | Buy |
384,127
+124,155
| +48% | +$19.8M | 0.14% | 108 |
|
|
2017
Q2 | $39.4M | Buy |
259,972
+6,600
| +3% | +$999K | 0.1% | 127 |
|
|
2017
Q1 | $32.4M | Buy |
253,372
+98,745
| +64% | +$12.6M | 0.08% | 142 |
|
|
2016
Q4 | $19.2M | Sell |
154,627
-29,800
| -16% | -$3.69M | 0.05% | 174 |
|
|
2016
Q3 | $21.3M | Sell |
184,427
-10,800
| -6% | -$1.25M | 0.05% | 172 |
|
|
2016
Q2 | $23.8M | Buy |
195,227
+3,700
| +2% | +$452K | 0.06% | 164 |
|
|
2016
Q1 | $21.5M | Buy |
191,527
+43,300
| +29% | +$4.86M | 0.06% | 156 |
|
|
2015
Q4 | $16M | Sell |
148,227
-5,800
| -4% | -$627K | 0.04% | 189 |
|
|
2015
Q3 | $16.9M | Buy |
154,027
+700
| +0.5% | +$76.6K | 0.05% | 182 |
|
|
2015
Q2 | $19.5M | Sell |
153,327
-1,900
| -1% | -$242K | 0.05% | 183 |
|
|
2015
Q1 | $16.5M | Sell |
155,227
-15,400
| -9% | -$1.64M | 0.05% | 200 |
|
|
2014
Q4 | $15.2M | Sell |
170,627
-16,900
| -9% | -$1.5M | 0.04% | 215 |
|
|
2014
Q3 | $15.2M | Sell |
187,527
-7,900
| -4% | -$640K | 0.04% | 227 |
|
|
2014
Q2 | $15.8M | Sell |
195,427
-12,700
| -6% | -$1.03M | 0.04% | 231 |
|
|
2014
Q1 | $15.6M | Buy |
208,127
+928
| +0.4% | +$69.6K | 0.05% | 224 |
|
|
2013
Q4 | $14.2M | Sell |
207,199
-146,400
| -41% | -$10M | 0.04% | 254 |
|
|
2013
Q3 | $22.6M | Sell |
353,599
-160,700
| -31% | -$10.3M | 0.06% | 209 |
|
|
2013
Q2 | $32.7M | Buy |
+514,299
| New | +$32.7M | 0.09% | 175 |
|