Cohen & Steers’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,589
| Closed | -$2.31M | – | 451 |
|
|
2018
Q2 | $2.31M | Sell |
12,589
-74,578
| -86% | -$13.7M | 0.01% | 305 |
|
|
2018
Q1 | $14.7M | Sell |
87,167
-28,068
| -24% | -$4.74M | 0.05% | 138 |
|
|
2017
Q4 | $20.8M | Sell |
115,235
-9,668
| -8% | -$1.74M | 0.06% | 125 |
|
|
2017
Q3 | $19.9M | Sell |
124,903
-102,554
| -45% | -$16.3M | 0.05% | 122 |
|
|
2017
Q2 | $34.5M | Buy |
227,457
+35,658
| +19% | +$5.41M | 0.09% | 107 |
|
|
2017
Q1 | $24.5M | Buy |
+191,799
| New | +$24.5M | 0.07% | 127 |
|
|
2016
Q3 | – | Sell |
-99,968
| Closed | -$12.2M | – | 428 |
|
|
2016
Q2 | $12.2M | Sell |
99,968
-5,132
| -5% | -$627K | 0.03% | 174 |
|
|
2016
Q1 | $11.8M | Sell |
105,100
-300
| -0.3% | -$33.7K | 0.03% | 176 |
|
|
2015
Q4 | $11.4M | Sell |
105,400
-86,900
| -45% | -$9.4M | 0.03% | 165 |
|
|
2015
Q3 | $21M | Buy |
192,300
+19,800
| +11% | +$2.17M | 0.06% | 112 |
|
|
2015
Q2 | $22M | Sell |
172,500
-27,500
| -14% | -$3.51M | 0.07% | 127 |
|
|
2015
Q1 | $21.3M | Buy |
200,000
+5,600
| +3% | +$597K | 0.06% | 136 |
|
|
2014
Q4 | $17.3M | Buy |
194,400
+4,400
| +2% | +$391K | 0.05% | 156 |
|
|
2014
Q3 | $15.4M | Sell |
190,000
-172,025
| -48% | -$13.9M | 0.05% | 171 |
|
|
2014
Q2 | $29.4M | Sell |
362,025
-62,575
| -15% | -$5.07M | 0.08% | 129 |
|
|
2014
Q1 | $31.8M | Buy |
424,600
+44,400
| +12% | +$3.33M | 0.1% | 114 |
|
|
2013
Q4 | $26.1M | Sell |
380,200
-113,700
| -23% | -$7.8M | 0.09% | 157 |
|
|
2013
Q3 | $31.6M | Buy |
+493,900
| New | +$31.6M | 0.1% | 133 |
|