AET
ClearBridge Investments’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-797,324
| Closed | -$162M | – | 1203 |
|
|
2018
Q3 | $162M | Sell |
797,324
-15,926
| -2% | -$3.23M | 0.14% | 156 |
|
|
2018
Q2 | $149M | Sell |
813,250
-9,089
| -1% | -$1.67M | 0.12% | 161 |
|
|
2018
Q1 | $139M | Sell |
822,339
-1,528
| -0.2% | -$258K | 0.13% | 158 |
|
|
2017
Q4 | $149M | Buy |
823,867
+259
| +0% | +$46.7K | 0.14% | 155 |
|
|
2017
Q3 | $131M | Buy |
823,608
+9,215
| +1% | +$1.47M | 0.13% | 165 |
|
|
2017
Q2 | $124M | Buy |
814,393
+1,985
| +0.2% | +$301K | 0.12% | 169 |
|
|
2017
Q1 | $104M | Sell |
812,408
-1,850,251
| -69% | -$236M | 0.1% | 195 |
|
|
2016
Q4 | $330M | Buy |
2,662,659
+397,587
| +18% | +$49.3M | 0.36% | 82 |
|
|
2016
Q3 | $262M | Buy |
2,265,072
+115,160
| +5% | +$13.3M | 0.29% | 100 |
|
|
2016
Q2 | $263M | Buy |
2,149,912
+127,776
| +6% | +$15.6M | 0.31% | 92 |
|
|
2016
Q1 | $227M | Buy |
2,022,136
+219,712
| +12% | +$24.7M | 0.27% | 101 |
|
|
2015
Q4 | $195M | Buy |
1,802,424
+975,597
| +118% | +$105M | 0.23% | 115 |
|
|
2015
Q3 | $90.5M | Buy |
826,827
+826,568
| +319,138% | +$90.4M | 0.11% | 182 |
|
|
2015
Q2 | $33K | Sell |
259
-86
| -25% | -$11K | ﹤0.01% | 990 |
|
|
2015
Q1 | $37K | Sell |
345
-4
| -1% | -$429 | ﹤0.01% | 1001 |
|
|
2014
Q4 | $31K | Sell |
349
-15
| -4% | -$1.33K | ﹤0.01% | 1026 |
|
|
2014
Q3 | $29K | Sell |
364
-40
| -10% | -$3.19K | ﹤0.01% | 1025 |
|
|
2014
Q2 | $33K | Sell |
404
-15
| -4% | -$1.23K | ﹤0.01% | 1043 |
|
|
2014
Q1 | $31K | Hold |
419
| – | – | ﹤0.01% | 999 |
|
|
2013
Q4 | $29K | Hold |
419
| – | – | ﹤0.01% | 979 |
|
|
2013
Q3 | $27K | Sell |
419
-21
| -5% | -$1.35K | ﹤0.01% | 962 |
|
|
2013
Q2 | $28K | Buy |
+440
| New | +$28K | ﹤0.01% | 943 |
|