First Quadrant’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 |
-46,553
| Closed | -$9.44M | – | 906 |
|
|
2018
Q3 | $9.44M | Hold |
46,553
| – | – | 0.21% | 151 |
|
|
2018
Q2 | $8.54M | Hold |
46,553
| – | – | 0.16% | 182 |
|
|
2018
Q1 | $7.87M | Sell |
46,553
-1,100
| -2% | -$186K | 0.15% | 190 |
|
|
2017
Q4 | $8.6M | Sell |
47,653
-59,647
| -56% | -$10.8M | 0.16% | 184 |
|
|
2017
Q3 | $17.1M | Buy |
107,300
+59,647
| +125% | +$9.48M | 0.33% | 108 |
|
|
2017
Q2 | $7.24M | Hold |
47,653
| – | – | 0.14% | 202 |
|
|
2017
Q1 | $6.08M | Hold |
47,653
| – | – | 0.12% | 223 |
|
|
2016
Q4 | $5.91M | Hold |
47,653
| – | – | 0.12% | 226 |
|
|
2016
Q3 | $5.5M | Sell |
47,653
-120,700
| -72% | -$13.9M | 0.12% | 223 |
|
|
2016
Q2 | $20.6M | Buy |
168,353
+121,800
| +262% | +$14.9M | 0.45% | 68 |
|
|
2016
Q1 | $5.23M | Hold |
46,553
| – | – | 0.11% | 197 |
|
|
2015
Q4 | $5.03M | Sell |
46,553
-251,500
| -84% | -$27.2M | 0.11% | 208 |
|
|
2015
Q3 | $32.6M | Hold |
298,053
| – | – | 0.73% | 29 |
|
|
2015
Q2 | $38M | Buy |
298,053
+107,500
| +56% | +$13.7M | 0.8% | 22 |
|
|
2015
Q1 | $20.3M | Sell |
190,553
-140,200
| -42% | -$14.9M | 0.42% | 78 |
|
|
2014
Q4 | $29.4M | Buy |
330,753
+2,400
| +0.7% | +$213K | 0.62% | 49 |
|
|
2014
Q3 | $26.6M | Buy |
328,353
+279,600
| +574% | +$22.6M | 0.59% | 45 |
|
|
2014
Q2 | $3.95M | Hold |
48,753
| – | – | 0.09% | 233 |
|
|
2014
Q1 | $3.66M | Sell |
48,753
-3,900
| -7% | -$292K | 0.08% | 237 |
|
|
2013
Q4 | $3.61M | Sell |
52,653
-8,606
| -14% | -$590K | 0.08% | 242 |
|
|
2013
Q3 | $3.92M | Hold |
61,259
| – | – | 0.1% | 223 |
|
|
2013
Q2 | $3.89M | Buy |
+61,259
| New | +$3.89M | 0.1% | 214 |
|