Chicago Equity Partners’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 |
-8,310
| Closed | -$1.69M | – | 925 |
|
|
2018
Q3 | $1.69M | Sell |
8,310
-515
| -6% | -$104K | 0.05% | 422 |
|
|
2018
Q2 | $1.62M | Sell |
8,825
-1,060
| -11% | -$194K | 0.05% | 431 |
|
|
2018
Q1 | $1.67M | Sell |
9,885
-23,070
| -70% | -$3.9M | 0.05% | 410 |
|
|
2017
Q4 | $5.95M | Sell |
32,955
-3,370
| -9% | -$608K | 0.18% | 162 |
|
|
2017
Q3 | $5.78M | Buy |
36,325
+6,735
| +23% | +$1.07M | 0.18% | 164 |
|
|
2017
Q2 | $4.49M | Sell |
29,590
-2,905
| -9% | -$441K | 0.12% | 209 |
|
|
2017
Q1 | $4.15M | Sell |
32,495
-790
| -2% | -$101K | 0.12% | 193 |
|
|
2016
Q4 | $4.13M | Sell |
33,285
-7,740
| -19% | -$960K | 0.11% | 200 |
|
|
2016
Q3 | $4.74M | Buy |
41,025
+12,185
| +42% | +$1.41M | 0.13% | 170 |
|
|
2016
Q2 | $3.52M | Sell |
28,840
-43,895
| -60% | -$5.36M | 0.1% | 190 |
|
|
2016
Q1 | $8.17M | Buy |
72,735
+945
| +1% | +$106K | 0.24% | 119 |
|
|
2015
Q4 | $7.76M | Buy |
71,790
+8,695
| +14% | +$940K | 0.21% | 129 |
|
|
2015
Q3 | $6.9M | Sell |
63,095
-18,640
| -23% | -$2.04M | 0.19% | 126 |
|
|
2015
Q2 | $10.4M | Sell |
81,735
-3,165
| -4% | -$403K | 0.28% | 104 |
|
|
2015
Q1 | $9.04M | Sell |
84,900
-585
| -0.7% | -$62.3K | 0.24% | 114 |
|
|
2014
Q4 | $7.59M | Sell |
85,485
-1,440
| -2% | -$128K | 0.2% | 121 |
|
|
2014
Q3 | $7.04M | Sell |
86,925
-2,600
| -3% | -$211K | 0.19% | 125 |
|
|
2014
Q2 | $7.26M | Buy |
89,525
+38,955
| +77% | +$3.16M | 0.19% | 129 |
|
|
2014
Q1 | $3.79M | Sell |
50,570
-25,375
| -33% | -$1.9M | 0.1% | 166 |
|
|
2013
Q4 | $5.21M | Sell |
75,945
-47,845
| -39% | -$3.28M | 0.16% | 147 |
|
|
2013
Q3 | $7.93M | Sell |
123,790
-88,770
| -42% | -$5.68M | 0.25% | 114 |
|
|
2013
Q2 | $13.5M | Buy |
+212,560
| New | +$13.5M | 0.42% | 76 |
|