Gateway Investment Advisers’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 |
-245,988
| Closed | -$49.9M | – | 679 |
|
|
2018
Q3 | $49.9M | Sell |
245,988
-22,392
| -8% | -$4.54M | 0.42% | 67 |
|
|
2018
Q2 | $49.2M | Sell |
268,380
-26,932
| -9% | -$4.94M | 0.44% | 65 |
|
|
2018
Q1 | $49.9M | Sell |
295,312
-4,590
| -2% | -$776K | 0.44% | 65 |
|
|
2017
Q4 | $54.1M | Buy |
299,902
+1,975
| +0.7% | +$356K | 0.46% | 63 |
|
|
2017
Q3 | $47.4M | Sell |
297,927
-5,597
| -2% | -$890K | 0.41% | 70 |
|
|
2017
Q2 | $46.1M | Sell |
303,524
-21,736
| -7% | -$3.3M | 0.41% | 71 |
|
|
2017
Q1 | $41.5M | Sell |
325,260
-20,462
| -6% | -$2.61M | 0.38% | 73 |
|
|
2016
Q4 | $42.9M | Sell |
345,722
-38,752
| -10% | -$4.81M | 0.4% | 72 |
|
|
2016
Q3 | $44.4M | Sell |
384,474
-49,202
| -11% | -$5.68M | 0.39% | 69 |
|
|
2016
Q2 | $53M | Buy |
433,676
+55,036
| +15% | +$6.72M | 0.45% | 62 |
|
|
2016
Q1 | $42.5M | Sell |
378,640
-12,095
| -3% | -$1.36M | 0.37% | 79 |
|
|
2015
Q4 | $42.2M | Sell |
390,735
-1,331
| -0.3% | -$144K | 0.35% | 78 |
|
|
2015
Q3 | $42.9M | Sell |
392,066
-29,668
| -7% | -$3.25M | 0.38% | 73 |
|
|
2015
Q2 | $53.8M | Sell |
421,734
-807
| -0.2% | -$103K | 0.45% | 69 |
|
|
2015
Q1 | $45M | Sell |
422,541
-48
| -0% | -$5.11K | 0.37% | 78 |
|
|
2014
Q4 | $37.5M | Sell |
422,589
-144,671
| -26% | -$12.9M | 0.31% | 93 |
|
|
2014
Q3 | $45.9M | Sell |
567,260
-29,736
| -5% | -$2.41M | 0.36% | 79 |
|
|
2014
Q2 | $48.4M | Sell |
596,996
-76,577
| -11% | -$6.21M | 0.38% | 76 |
|
|
2014
Q1 | $50.5M | Sell |
673,573
-15,741
| -2% | -$1.18M | 0.41% | 72 |
|
|
2013
Q4 | $47.3M | Sell |
689,314
-1,609
| -0.2% | -$110K | 0.38% | 75 |
|
|
2013
Q3 | $44.2M | Sell |
690,923
-27,677
| -4% | -$1.77M | 0.38% | 73 |
|
|
2013
Q2 | $45.7M | Buy |
+718,600
| New | +$45.7M | 0.4% | 71 |
|