Honeywell International’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-192,612
| Closed | -$30.6M | – | 175 |
|
|
2017
Q3 | $30.6M | Buy |
192,612
+40,100
| +26% | +$6.38M | 1.08% | 30 |
|
|
2017
Q2 | $23.2M | Sell |
152,512
-20,000
| -12% | -$3.04M | 0.87% | 42 |
|
|
2017
Q1 | $22M | Buy |
172,512
+27,300
| +19% | +$3.48M | 0.71% | 51 |
|
|
2016
Q4 | $18M | Sell |
145,212
-1,500
| -1% | -$186K | 0.6% | 62 |
|
|
2016
Q3 | $16.9M | Sell |
146,712
-125,488
| -46% | -$14.5M | 0.59% | 61 |
|
|
2016
Q2 | $33.2M | Sell |
272,200
-68,500
| -20% | -$8.37M | 0.85% | 40 |
|
|
2016
Q1 | $38.3M | Buy |
340,700
+100
| +0% | +$11.2K | 0.97% | 33 |
|
|
2015
Q4 | $36.8M | Buy |
340,600
+130,100
| +62% | +$14.1M | 0.93% | 37 |
|
|
2015
Q3 | $23M | Buy |
210,500
+6,000
| +3% | +$656K | 0.62% | 68 |
|
|
2015
Q2 | $26.1M | Sell |
204,500
-145,500
| -42% | -$18.5M | 0.64% | 63 |
|
|
2015
Q1 | $37.3M | Buy |
+350,000
| New | +$37.3M | 0.88% | 34 |
|