DnB 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 |
-69,323
| Closed | -$14.1M | – | 651 |
|
|
2018
Q3 | $14.1M | Sell |
69,323
-33,748
| -33% | -$6.85M | 0.16% | 110 |
|
|
2018
Q2 | $18.9M | Sell |
103,071
-14,500
| -12% | -$2.66M | 0.22% | 84 |
|
|
2018
Q1 | $19.9M | Sell |
117,571
-6,400
| -5% | -$1.08M | 0.24% | 84 |
|
|
2017
Q4 | $22.4M | Sell |
123,971
-18,500
| -13% | -$3.34M | 0.27% | 75 |
|
|
2017
Q3 | $22.7M | Sell |
142,471
-7,000
| -5% | -$1.11M | 0.3% | 71 |
|
|
2017
Q2 | $22.7M | Buy |
149,471
+30,800
| +26% | +$4.68M | 0.33% | 66 |
|
|
2017
Q1 | $15.1M | Buy |
118,671
+20,400
| +21% | +$2.6M | 0.24% | 85 |
|
|
2016
Q4 | $12.2M | Buy |
98,271
+40,500
| +70% | +$5.02M | 0.22% | 90 |
|
|
2016
Q3 | $6.67M | Buy |
57,771
+3,600
| +7% | +$416K | 0.13% | 138 |
|
|
2016
Q2 | $6.62M | Sell |
54,171
-32,800
| -38% | -$4.01M | 0.14% | 129 |
|
|
2016
Q1 | $9.77M | Sell |
86,971
-12,800
| -13% | -$1.44M | 0.2% | 97 |
|
|
2015
Q4 | $10.8M | Sell |
99,771
-600
| -0.6% | -$64.9K | 0.23% | 90 |
|
|
2015
Q3 | $11M | Sell |
100,371
-235,379
| -70% | -$25.8M | 0.27% | 80 |
|
|
2015
Q2 | $42.8M | Buy |
335,750
+226,079
| +206% | +$28.8M | 0.94% | 25 |
|
|
2015
Q1 | $11.7M | Buy |
109,671
+16,600
| +18% | +$1.77M | 0.26% | 82 |
|
|
2014
Q4 | $8.27M | Buy |
93,071
+28,800
| +45% | +$2.56M | 0.19% | 102 |
|
|
2014
Q3 | $5.21M | Buy |
64,271
+7,100
| +12% | +$575K | 0.11% | 135 |
|
|
2014
Q2 | $4.64M | Buy |
+57,171
| New | +$4.64M | 0.1% | 142 |
|
|
2013
Q4 | $2.85M | Buy |
41,597
+17,500
| +73% | +$1.2M | 0.07% | 152 |
|
|
2013
Q3 | $1.54M | Buy |
+24,097
| New | +$1.54M | 0.04% | 185 |
|