GAM Holding’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 |
-58,702
| Closed | -$11.9M | – | 942 |
|
|
2018
Q3 | $11.9M | Sell |
58,702
-3,686
| -6% | -$748K | 0.43% | 51 |
|
|
2018
Q2 | $11.4M | Buy |
62,388
+2,301
| +4% | +$422K | 0.4% | 65 |
|
|
2018
Q1 | $10.2M | Buy |
60,087
+25,660
| +75% | +$4.34M | 0.36% | 73 |
|
|
2017
Q4 | $6.21M | Buy |
34,427
+17,927
| +109% | +$3.23M | 0.19% | 135 |
|
|
2017
Q3 | $2.62M | Sell |
16,500
-64,441
| -80% | -$10.2M | 0.11% | 220 |
|
|
2017
Q2 | $12.3M | Buy |
80,941
+20,000
| +33% | +$3.04M | 0.18% | 140 |
|
|
2017
Q1 | $7.77M | Sell |
60,941
-266
| -0.4% | -$33.9K | 0.12% | 198 |
|
|
2016
Q4 | $7.59M | Buy |
61,207
+5,561
| +10% | +$690K | 0.13% | 184 |
|
|
2016
Q3 | $6.42M | Sell |
55,646
-53,723
| -49% | -$6.2M | 0.11% | 205 |
|
|
2016
Q2 | $13.4M | Buy |
109,369
+35,596
| +48% | +$4.35M | 0.21% | 128 |
|
|
2016
Q1 | $8.29M | Sell |
73,773
-18,731
| -20% | -$2.1M | 0.14% | 180 |
|
|
2015
Q4 | $10M | Buy |
92,504
+193
| +0.2% | +$20.9K | 0.16% | 168 |
|
|
2015
Q3 | $10.1M | Sell |
92,311
-34,293
| -27% | -$3.75M | 0.17% | 151 |
|
|
2015
Q2 | $16.1M | Buy |
126,604
+7,023
| +6% | +$895K | 0.23% | 121 |
|
|
2015
Q1 | $12.7M | Buy |
119,581
+13,719
| +13% | +$1.46M | 0.19% | 137 |
|
|
2014
Q4 | $9.4M | Buy |
105,862
+28,590
| +37% | +$2.54M | 0.14% | 188 |
|
|
2014
Q3 | $6.26M | Buy |
77,272
+5,206
| +7% | +$422K | 0.09% | 257 |
|
|
2014
Q2 | $5.84M | Sell |
72,066
-10,026
| -12% | -$813K | 0.09% | 253 |
|
|
2014
Q1 | $6.15M | Buy |
82,092
+19,059
| +30% | +$1.43M | 0.1% | 238 |
|
|
2013
Q4 | $4.32M | Buy |
63,033
+8,594
| +16% | +$589K | 0.08% | 285 |
|
|
2013
Q3 | $3.49M | Sell |
54,439
-2,105
| -4% | -$135K | 0.07% | 344 |
|
|
2013
Q2 | $3.59M | Buy |
+56,544
| New | +$3.59M | 0.08% | 288 |
|