GLA
AET
Great Lakes Advisors’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-162,203
| Closed | -$32.9M | – | 659 |
|
|
2018
Q3 | $32.9M | Sell |
162,203
-125,190
| -44% | -$25.4M | 0.73% | 38 |
|
|
2018
Q2 | $52.7M | Sell |
287,393
-31,750
| -10% | -$5.83M | 1.24% | 21 |
|
|
2018
Q1 | $49M | Sell |
319,143
-15,878
| -5% | -$2.44M | 1.17% | 27 |
|
|
2017
Q4 | $60.4M | Sell |
335,021
-9,527
| -3% | -$1.72M | 1.33% | 26 |
|
|
2017
Q3 | $54.8M | Sell |
344,548
-113,593
| -25% | -$18.1M | 1.29% | 27 |
|
|
2017
Q2 | $69.6M | Sell |
458,141
-5,562
| -1% | -$844K | 1.71% | 10 |
|
|
2017
Q1 | $59.1M | Sell |
463,703
-10,491
| -2% | -$1.34M | 1.52% | 17 |
|
|
2016
Q4 | $58.8M | Sell |
474,194
-13,696
| -3% | -$1.7M | 1.54% | 11 |
|
|
2016
Q3 | $56.3M | Sell |
487,890
-8,096
| -2% | -$935K | 1.53% | 14 |
|
|
2016
Q2 | $60.6M | Buy |
495,986
+11,570
| +2% | +$1.41M | 1.65% | 8 |
|
|
2016
Q1 | $54.4M | Buy |
484,416
+20,693
| +4% | +$2.32M | 1.49% | 14 |
|
|
2015
Q4 | $50.1M | Buy |
463,723
+55,554
| +14% | +$6.01M | 1.5% | 11 |
|
|
2015
Q3 | $45.1M | Buy |
408,169
+23,606
| +6% | +$2.61M | 1.4% | 22 |
|
|
2015
Q2 | $49M | Sell |
384,563
-368,290
| -49% | -$46.9M | 1.49% | 15 |
|
|
2015
Q1 | $80.2M | Sell |
752,853
-11,359
| -1% | -$1.21M | 2.45% | 3 |
|
|
2014
Q4 | $67.9M | Sell |
764,212
-13,785
| -2% | -$1.22M | 2.11% | 5 |
|
|
2014
Q3 | $63M | Buy |
777,997
+9,379
| +1% | +$760K | 2.11% | 6 |
|
|
2014
Q2 | $62.3M | Buy |
768,618
+12,238
| +2% | +$992K | 2.57% | 6 |
|
|
2014
Q1 | $56.7M | Sell |
756,380
-2,063
| -0.3% | -$155K | 2.47% | 8 |
|
|
2013
Q4 | $52M | Sell |
758,443
-19,535
| -3% | -$1.34M | 2.36% | 10 |
|
|
2013
Q3 | $49.8M | Buy |
777,978
+43
| +0% | +$2.75K | 2.24% | 9 |
|
|
2013
Q2 | $49.4M | Buy |
+777,935
| New | +$49.4M | 2.32% | 9 |
|