Guggenheim Capital’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 |
-32,672
| Closed | -$6.63M | – | 2471 |
|
|
2018
Q3 | $6.63M | Buy |
32,672
+3,520
| +12% | +$714K | 0.04% | 555 |
|
|
2018
Q2 | $5.35M | Sell |
29,152
-229,873
| -89% | -$42.2M | 0.04% | 679 |
|
|
2018
Q1 | $43.8M | Buy |
259,025
+122
| +0% | +$20.6K | 0.11% | 389 |
|
|
2017
Q4 | $46.7M | Sell |
258,903
-186,183
| -42% | -$33.6M | 0.11% | 376 |
|
|
2017
Q3 | $70.8M | Sell |
445,086
-47,292
| -10% | -$7.52M | 0.17% | 106 |
|
|
2017
Q2 | $74.8M | Sell |
492,378
-1,818
| -0.4% | -$276K | 0.2% | 84 |
|
|
2017
Q1 | $63M | Buy |
494,196
+30,751
| +7% | +$3.92M | 0.17% | 143 |
|
|
2016
Q4 | $57.5M | Sell |
463,445
-30,688
| -6% | -$3.81M | 0.16% | 145 |
|
|
2016
Q3 | $57M | Buy |
494,133
+29,349
| +6% | +$3.39M | 0.18% | 113 |
|
|
2016
Q2 | $56.8M | Sell |
464,784
-43,745
| -9% | -$5.34M | 0.18% | 122 |
|
|
2016
Q1 | $57.1M | Sell |
508,529
-119,346
| -19% | -$13.4M | 0.18% | 109 |
|
|
2015
Q4 | $67.9M | Buy |
627,875
+300,427
| +92% | +$32.5M | 0.2% | 84 |
|
|
2015
Q3 | $35.8M | Sell |
327,448
-163,976
| -33% | -$17.9M | 0.11% | 299 |
|
|
2015
Q2 | $62.6M | Sell |
491,424
-30,130
| -6% | -$3.84M | 0.15% | 130 |
|
|
2015
Q1 | $55.6M | Buy |
521,554
+91,114
| +21% | +$9.71M | 0.13% | 188 |
|
|
2014
Q4 | $38.2M | Sell |
430,440
-352,017
| -45% | -$31.3M | 0.1% | 379 |
|
|
2014
Q3 | $63.4M | Buy |
782,457
+58,136
| +8% | +$4.71M | 0.15% | 127 |
|
|
2014
Q2 | $58.7M | Buy |
724,321
+68,829
| +11% | +$5.58M | 0.15% | 140 |
|
|
2014
Q1 | $49.1M | Sell |
655,492
-87,269
| -12% | -$6.54M | 0.14% | 152 |
|
|
2013
Q4 | $50.9M | Buy |
742,761
+120,429
| +19% | +$8.26M | 0.15% | 130 |
|
|
2013
Q3 | $39.8M | Buy |
622,332
+4,538
| +0.7% | +$291K | 0.14% | 125 |
|
|
2013
Q2 | $39.3M | Buy |
+617,794
| New | +$39.3M | 0.17% | 94 |
|