Euclid Advisors’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,124
| Closed | -$4.05M | – | 514 |
|
|
2016
Q2 | $4.05M | Buy |
33,124
+930
| +3% | +$114K | 0.18% | 188 |
|
|
2016
Q1 | $3.62M | Sell |
32,194
-44,348
| -58% | -$4.98M | 0.14% | 218 |
|
|
2015
Q4 | $8.28M | Buy |
76,542
+2,250
| +3% | +$243K | 0.25% | 140 |
|
|
2015
Q3 | $8.13M | Sell |
74,292
-32,130
| -30% | -$3.52M | 0.37% | 100 |
|
|
2015
Q2 | $13.6M | Sell |
106,422
-24,738
| -19% | -$3.15M | 0.27% | 126 |
|
|
2015
Q1 | $14M | Buy |
+131,160
| New | +$14M | 0.26% | 85 |
|
|
2014
Q4 | – | Sell |
-185,590
| Closed | -$15M | – | 535 |
|
|
2014
Q3 | $15M | Buy |
185,590
+10,870
| +6% | +$880K | 0.11% | 183 |
|
|
2014
Q2 | $14.2M | Sell |
174,720
-30,136
| -15% | -$2.44M | 0.1% | 204 |
|
|
2014
Q1 | $15.4M | Buy |
204,856
+51,710
| +34% | +$3.88M | 0.12% | 167 |
|
|
2013
Q4 | $10.5M | Sell |
153,146
-7,870
| -5% | -$540K | 0.09% | 225 |
|
|
2013
Q3 | $10.3M | Buy |
161,016
+31,278
| +24% | +$2M | 0.1% | 199 |
|
|
2013
Q2 | $8.24M | Buy |
+129,738
| New | +$8.24M | 0.1% | 225 |
|