FAM
AET
Fred Alger Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-216
| Closed | -$44K | – | 601 |
|
|
2018
Q3 | $44K | Hold |
216
| – | – | ﹤0.01% | 427 |
|
|
2018
Q2 | $40K | Sell |
216
-244,212
| -100% | -$45.2M | ﹤0.01% | 432 |
|
|
2018
Q1 | $41.3M | Sell |
244,428
-692,427
| -74% | -$117M | 0.19% | 101 |
|
|
2017
Q4 | $169M | Sell |
936,855
-750,335
| -44% | -$135M | 0.76% | 31 |
|
|
2017
Q3 | $268M | Buy |
1,687,190
+25,410
| +2% | +$4.04M | 1.25% | 16 |
|
|
2017
Q2 | $252M | Buy |
1,661,780
+257,678
| +18% | +$39.1M | 1.21% | 18 |
|
|
2017
Q1 | $179M | Buy |
1,404,102
+502,825
| +56% | +$64.1M | 0.89% | 26 |
|
|
2016
Q4 | $112M | Buy |
901,277
+598,756
| +198% | +$74.3M | 0.61% | 40 |
|
|
2016
Q3 | $34.9M | Sell |
302,521
-550,841
| -65% | -$63.6M | 0.18% | 92 |
|
|
2016
Q2 | $104M | Buy |
853,362
+284,776
| +50% | +$34.8M | 0.55% | 50 |
|
|
2016
Q1 | $63.9M | Buy |
568,586
+281,203
| +98% | +$31.6M | 0.32% | 75 |
|
|
2015
Q4 | $31.1M | Sell |
287,383
-196,585
| -41% | -$21.3M | 0.15% | 101 |
|
|
2015
Q3 | $53M | Sell |
483,968
-441,164
| -48% | -$48.3M | 0.29% | 80 |
|
|
2015
Q2 | $118M | Buy |
925,132
+570,920
| +161% | +$72.8M | 0.53% | 55 |
|
|
2015
Q1 | $37.7M | Sell |
354,212
-425,773
| -55% | -$45.4M | 0.17% | 121 |
|
|
2014
Q4 | $69.3M | Sell |
779,985
-1,815,568
| -70% | -$161M | 0.33% | 79 |
|
|
2014
Q3 | $210M | Sell |
2,595,553
-79,716
| -3% | -$6.46M | 1.02% | 20 |
|
|
2014
Q2 | $217M | Buy |
2,675,269
+1,049,768
| +65% | +$85.1M | 1.07% | 20 |
|
|
2014
Q1 | $122M | Buy |
1,625,501
+1,625,177
| +501,598% | +$122M | 0.6% | 45 |
|
|
2013
Q4 | $22K | Sell |
324
-29,395
| -99% | -$2M | ﹤0.01% | 483 |
|
|
2013
Q3 | $1.9M | Buy |
29,719
+29,491
| +12,935% | +$1.89M | 0.01% | 386 |
|
|
2013
Q2 | $14K | Buy |
+228
| New | +$14K | ﹤0.01% | 506 |
|