ClariVest Asset Management’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 |
-247,904
| Closed | -$50.3M | – | 805 |
|
|
2018
Q3 | $50.3M | Sell |
247,904
-17,145
| -6% | -$3.48M | 0.89% | 24 |
|
|
2018
Q2 | $48.6M | Sell |
265,049
-20,055
| -7% | -$3.68M | 0.84% | 29 |
|
|
2018
Q1 | $48.2M | Sell |
285,104
-7,912
| -3% | -$1.34M | 0.83% | 31 |
|
|
2017
Q4 | $52.9M | Buy |
293,016
+62,235
| +27% | +$11.2M | 0.91% | 25 |
|
|
2017
Q3 | $36.7M | Sell |
230,781
-9,876
| -4% | -$1.57M | 0.85% | 30 |
|
|
2017
Q2 | $36.5M | Sell |
240,657
-8,121
| -3% | -$1.23M | 0.89% | 28 |
|
|
2017
Q1 | $31.7M | Buy |
248,778
+43,735
| +21% | +$5.58M | 0.79% | 31 |
|
|
2016
Q4 | $25.4M | Sell |
205,043
-1,124
| -0.5% | -$139K | 0.68% | 47 |
|
|
2016
Q3 | $23.8M | Sell |
206,167
-6,214
| -3% | -$717K | 0.69% | 52 |
|
|
2016
Q2 | $25.9M | Buy |
212,381
+227
| +0.1% | +$27.7K | 0.77% | 49 |
|
|
2016
Q1 | $23.8M | Sell |
212,154
-107,551
| -34% | -$12.1M | 0.72% | 51 |
|
|
2015
Q4 | $34.6M | Sell |
319,705
-8,218
| -3% | -$889K | 0.98% | 38 |
|
|
2015
Q3 | $35.9M | Buy |
327,923
+14,876
| +5% | +$1.63M | 1.08% | 29 |
|
|
2015
Q2 | $39.9M | Sell |
313,047
-300
| -0.1% | -$38.2K | 1.19% | 24 |
|
|
2015
Q1 | $33.4M | Sell |
313,347
-32,544
| -9% | -$3.47M | 1.02% | 30 |
|
|
2014
Q4 | $30.7M | Buy |
345,891
+67,330
| +24% | +$5.98M | 1.08% | 31 |
|
|
2014
Q3 | $22.6M | Sell |
278,561
-25
| -0% | -$2.03K | 0.83% | 45 |
|
|
2014
Q2 | $22.6M | Buy |
278,586
+4,957
| +2% | +$402K | 0.85% | 41 |
|
|
2014
Q1 | $20.5M | Sell |
273,629
-102
| -0% | -$7.65K | 0.83% | 43 |
|
|
2013
Q4 | $18.8M | Sell |
273,731
-203,880
| -43% | -$14M | 0.79% | 44 |
|
|
2013
Q3 | $30.6M | Buy |
477,611
+28,855
| +6% | +$1.85M | 1.39% | 12 |
|
|
2013
Q2 | $28.5M | Buy |
+448,756
| New | +$28.5M | 1.27% | 15 |
|