Icon 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
Q2 | – | Sell |
-6,056
| Closed | -$1.02M | – | 359 |
|
|
2018
Q1 | $1.02M | Hold |
6,056
| – | – | 0.08% | 214 |
|
|
2017
Q4 | $1.09M | Sell |
6,056
-26,000
| -81% | -$4.69M | 0.08% | 221 |
|
|
2017
Q3 | $5.1M | Hold |
32,056
| – | – | 0.36% | 96 |
|
|
2017
Q2 | $4.87M | Sell |
32,056
-15,300
| -32% | -$2.32M | 0.34% | 101 |
|
|
2017
Q1 | $6.04M | Buy |
47,356
+21,356
| +82% | +$2.72M | 0.41% | 81 |
|
|
2016
Q4 | $3.22M | Sell |
26,000
-42,500
| -62% | -$5.27M | 0.22% | 148 |
|
|
2016
Q3 | $7.91M | Hold |
68,500
| – | – | 0.52% | 55 |
|
|
2016
Q2 | $8.37M | Hold |
68,500
| – | – | 0.57% | 55 |
|
|
2016
Q1 | $7.7M | Buy |
68,500
+46,500
| +211% | +$5.22M | 0.55% | 66 |
|
|
2015
Q4 | $2.38M | Buy |
+22,000
| New | +$2.38M | 0.16% | 161 |
|
|
2014
Q2 | – | Sell |
-41,000
| Closed | -$3.07M | – | 382 |
|
|
2014
Q1 | $3.07M | Hold |
41,000
| – | – | 0.22% | 113 |
|
|
2013
Q4 | $2.81M | Buy |
+41,000
| New | +$2.81M | 0.2% | 108 |
|