AET
Calamos Advisors’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-73,159
| Closed | -$14.8M | – | 687 |
|
|
2018
Q3 | $14.8M | Sell |
73,159
-5,690
| -7% | -$1.15M | 0.08% | 245 |
|
|
2018
Q2 | $14.5M | Sell |
78,849
-18,820
| -19% | -$3.45M | 0.09% | 251 |
|
|
2018
Q1 | $16.5M | Sell |
97,669
-11,689
| -11% | -$1.98M | 0.11% | 230 |
|
|
2017
Q4 | $19.7M | Sell |
109,358
-267,390
| -71% | -$48.2M | 0.1% | 192 |
|
|
2017
Q3 | $59.9M | Sell |
376,748
-1,675
| -0.4% | -$266K | 0.46% | 48 |
|
|
2017
Q2 | $57.5M | Sell |
378,423
-1,426
| -0.4% | -$217K | 0.42% | 49 |
|
|
2017
Q1 | $48.5M | Buy |
379,849
+25,072
| +7% | +$3.2M | 0.38% | 64 |
|
|
2016
Q4 | $44M | Buy |
354,777
+53,150
| +18% | +$6.59M | 0.35% | 77 |
|
|
2016
Q3 | $34.8M | Buy |
301,627
+238,667
| +379% | +$27.6M | 0.25% | 126 |
|
|
2016
Q2 | $7.69M | Buy |
62,960
+23
| +0% | +$2.81K | 0.05% | 296 |
|
|
2016
Q1 | $7.07M | Buy |
62,937
+3,770
| +6% | +$424K | 0.05% | 296 |
|
|
2015
Q4 | $6.4M | Hold |
59,167
| – | – | 0.04% | 308 |
|
|
2015
Q3 | $6.47M | Buy |
59,167
+19
| +0% | +$2.08K | 0.04% | 311 |
|
|
2015
Q2 | $7.54M | Sell |
59,148
-3,196
| -5% | -$407K | 0.05% | 315 |
|
|
2015
Q1 | $6.64M | Buy |
62,344
+35,706
| +134% | +$3.8M | 0.04% | 324 |
|
|
2014
Q4 | $2.37M | Buy |
26,638
+138
| +0.5% | +$12.3K | 0.02% | 447 |
|
|
2014
Q3 | $2.15M | Hold |
26,500
| – | – | 0.01% | 435 |
|
|
2014
Q2 | $2.15M | Hold |
26,500
| – | – | 0.01% | 436 |
|
|
2014
Q1 | $1.99M | Hold |
26,500
| – | – | 0.01% | 430 |
|
|
2013
Q4 | $1.82M | Hold |
26,500
| – | – | 0.01% | 438 |
|
|
2013
Q3 | $1.7M | Hold |
26,500
| – | – | 0.01% | 419 |
|
|
2013
Q2 | $1.68M | Buy |
+26,500
| New | +$1.68M | 0.01% | 398 |
|