Focused Investors’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 |
-402,200
| Closed | -$81.6M | – | 23 |
|
|
2018
Q3 | $81.6M | Sell |
402,200
-900
| -0.2% | -$183K | 3.21% | 17 |
|
|
2018
Q2 | $74M | Buy |
403,100
+700
| +0.2% | +$128K | 3.17% | 18 |
|
|
2018
Q1 | $68M | Sell |
402,400
-12,600
| -3% | -$2.13M | 2.97% | 19 |
|
|
2017
Q4 | $74.9M | Sell |
415,000
-261,000
| -39% | -$47.1M | 3.04% | 19 |
|
|
2017
Q3 | $107M | Sell |
676,000
-20,000
| -3% | -$3.18M | 4.56% | 11 |
|
|
2017
Q2 | $106M | Sell |
696,000
-167,600
| -19% | -$25.4M | 4.49% | 11 |
|
|
2017
Q1 | $110M | Buy |
863,600
+153,600
| +22% | +$19.6M | 3.98% | 15 |
|
|
2016
Q4 | $88M | Sell |
710,000
-14,100
| -2% | -$1.75M | 3.34% | 20 |
|
|
2016
Q3 | $83.6M | Sell |
724,100
-7,000
| -1% | -$808K | 3.32% | 19 |
|
|
2016
Q2 | $89.3M | Sell |
731,100
-12,200
| -2% | -$1.49M | 3.52% | 17 |
|
|
2016
Q1 | $83.5M | Buy |
743,300
+159,000
| +27% | +$17.9M | 3.21% | 19 |
|
|
2015
Q4 | $63.2M | Sell |
584,300
-43,700
| -7% | -$4.72M | 2.44% | 21 |
|
|
2015
Q3 | $68.7M | Sell |
628,000
-10,100
| -2% | -$1.11M | 2.51% | 22 |
|
|
2015
Q2 | $81.3M | Sell |
638,100
-517,400
| -45% | -$65.9M | 2.82% | 21 |
|
|
2015
Q1 | $123M | Buy |
1,155,500
+34,000
| +3% | +$3.62M | 4.26% | 11 |
|
|
2014
Q4 | $99.6M | Sell |
1,121,500
-71,900
| -6% | -$6.39M | 3.61% | 15 |
|
|
2014
Q3 | $96.7M | Sell |
1,193,400
-7,600
| -0.6% | -$616K | 3.56% | 15 |
|
|
2014
Q2 | $97.4M | Sell |
1,201,000
-6,300
| -0.5% | -$511K | 3.65% | 13 |
|
|
2014
Q1 | $90.5M | Buy |
1,207,300
+259,600
| +27% | +$19.5M | 3.58% | 14 |
|
|
2013
Q4 | $65M | Buy |
947,700
+1,000
| +0.1% | +$68.6K | 2.55% | 21 |
|
|
2013
Q3 | $60.6M | Buy |
946,700
+49,200
| +5% | +$3.15M | 2.6% | 21 |
|
|
2013
Q2 | $57M | Buy |
+897,500
| New | +$57M | 2.48% | 22 |
|