AET
Diamond Hill Capital Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,070,573
| Closed | -$420M | – | 193 |
|
|
2018
Q3 | $420M | Buy |
2,070,573
+364,121
| +21% | +$73.9M | 2.09% | 10 |
|
|
2018
Q2 | $313M | Sell |
1,706,452
-8,870
| -0.5% | -$1.63M | 1.61% | 20 |
|
|
2018
Q1 | $290M | Buy |
1,715,322
+82,492
| +5% | +$13.9M | 1.48% | 21 |
|
|
2017
Q4 | $295M | Sell |
1,632,830
-1,142
| -0.1% | -$206K | 1.48% | 25 |
|
|
2017
Q3 | $260M | Buy |
1,633,972
+3,737
| +0.2% | +$594K | 1.37% | 27 |
|
|
2017
Q2 | $248M | Sell |
1,630,235
-26,137
| -2% | -$3.97M | 1.34% | 26 |
|
|
2017
Q1 | $211M | Buy |
1,656,372
+108,874
| +7% | +$13.9M | 1.18% | 33 |
|
|
2016
Q4 | $192M | Buy |
1,547,498
+469,374
| +44% | +$58.2M | 1.11% | 34 |
|
|
2016
Q3 | $124M | Buy |
1,078,124
+283,005
| +36% | +$32.7M | 0.77% | 48 |
|
|
2016
Q2 | $97.1M | Buy |
795,119
+6,623
| +0.8% | +$809K | 0.61% | 59 |
|
|
2016
Q1 | $88.6M | Buy |
+788,496
| New | +$88.6M | 0.56% | 56 |
|