Canada Life’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 |
-407,144
| Closed | -$82.6M | – | 2819 |
|
|
2018
Q3 | $82.6M | Sell |
407,144
-13,217
| -3% | -$2.68M | 0.2% | 119 |
|
|
2018
Q2 | $77.2M | Buy |
420,361
+70,930
| +20% | +$13M | 0.18% | 129 |
|
|
2018
Q1 | $59M | Buy |
349,431
+5,345
| +2% | +$902K | 0.14% | 165 |
|
|
2017
Q4 | $62.1M | Sell |
344,086
-48,891
| -12% | -$8.82M | 0.15% | 157 |
|
|
2017
Q3 | $61.7M | Sell |
392,977
-11,192
| -3% | -$1.76M | 0.15% | 146 |
|
|
2017
Q2 | $61.3M | Buy |
404,169
+28,121
| +7% | +$4.26M | 0.16% | 138 |
|
|
2017
Q1 | $47.9M | Sell |
376,048
-9,380
| -2% | -$1.2M | 0.13% | 172 |
|
|
2016
Q4 | $48M | Buy |
385,428
+25,341
| +7% | +$3.15M | 0.14% | 164 |
|
|
2016
Q3 | $41.6M | Buy |
360,087
+11,961
| +3% | +$1.38M | 0.12% | 181 |
|
|
2016
Q2 | $42.4M | Buy |
348,126
+52,839
| +18% | +$6.44M | 0.13% | 174 |
|
|
2016
Q1 | $33.2M | Sell |
295,287
-7,582
| -3% | -$852K | 0.12% | 183 |
|
|
2015
Q4 | $32.8M | Sell |
302,869
-343
| -0.1% | -$37.1K | 0.13% | 183 |
|
|
2015
Q3 | $33.2M | Buy |
303,212
+49,247
| +19% | +$5.39M | 0.13% | 169 |
|
|
2015
Q2 | $32.3M | Sell |
253,965
-9,034
| -3% | -$1.15M | 0.11% | 213 |
|
|
2015
Q1 | $28M | Sell |
262,999
-61,404
| -19% | -$6.53M | 0.1% | 245 |
|
|
2014
Q4 | $28.8M | Sell |
324,403
-28,041
| -8% | -$2.49M | 0.09% | 233 |
|
|
2014
Q3 | $28.6M | Sell |
352,444
-93,159
| -21% | -$7.56M | 0.1% | 224 |
|
|
2014
Q2 | $36M | Buy |
445,603
+10,031
| +2% | +$811K | 0.12% | 193 |
|
|
2014
Q1 | $32.5M | Buy |
435,572
+95,467
| +28% | +$7.12M | 0.11% | 196 |
|
|
2013
Q4 | $23.5M | Sell |
340,105
-21,114
| -6% | -$1.46M | 0.08% | 249 |
|
|
2013
Q3 | $23.1M | Buy |
361,219
+359,682
| +23,402% | +$23M | 0.09% | 226 |
|
|
2013
Q2 | $97K | Buy |
+1,537
| New | +$97K | ﹤0.01% | 613 |
|