AET
Invesco’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-671,356
| Closed | -$136M | – | 3881 |
|
|
2018
Q3 | $136M | Buy |
671,356
+188,469
| +39% | +$38.2M | 0.04% | 461 |
|
|
2018
Q2 | $88.6M | Buy |
482,887
+220,661
| +84% | +$40.5M | 0.03% | 588 |
|
|
2018
Q1 | $44.3M | Sell |
262,226
-189,880
| -42% | -$32.1M | 0.02% | 795 |
|
|
2017
Q4 | $81.6M | Sell |
452,106
-394,128
| -47% | -$71.1M | 0.03% | 568 |
|
|
2017
Q3 | $135M | Sell |
846,234
-97,764
| -10% | -$15.5M | 0.05% | 399 |
|
|
2017
Q2 | $143M | Buy |
943,998
+89,126
| +10% | +$13.5M | 0.04% | 385 |
|
|
2017
Q1 | $109M | Buy |
854,872
+44,886
| +6% | +$5.73M | 0.04% | 475 |
|
|
2016
Q4 | $100M | Sell |
809,986
-10,272
| -1% | -$1.27M | 0.03% | 509 |
|
|
2016
Q3 | $94.7M | Sell |
820,258
-262,939
| -24% | -$30.4M | 0.03% | 532 |
|
|
2016
Q2 | $132M | Buy |
1,083,197
+128,931
| +14% | +$15.7M | 0.05% | 405 |
|
|
2016
Q1 | $107M | Sell |
954,266
-58,057
| -6% | -$6.52M | 0.04% | 467 |
|
|
2015
Q4 | $109M | Sell |
1,012,323
-24,209
| -2% | -$2.62M | 0.04% | 466 |
|
|
2015
Q3 | $113M | Buy |
1,036,532
+18,066
| +2% | +$1.98M | 0.05% | 436 |
|
|
2015
Q2 | $130M | Buy |
1,018,466
+80,434
| +9% | +$10.3M | 0.05% | 426 |
|
|
2015
Q1 | $99.9M | Sell |
938,032
-255,805
| -21% | -$27.3M | 0.04% | 518 |
|
|
2014
Q4 | $106M | Buy |
1,193,837
+175,065
| +17% | +$15.6M | 0.04% | 498 |
|
|
2014
Q3 | $82.5M | Sell |
1,018,772
-75,945
| -7% | -$6.15M | 0.03% | 565 |
|
|
2014
Q2 | $88.8M | Buy |
1,094,717
+95,556
| +10% | +$7.75M | 0.03% | 558 |
|
|
2014
Q1 | $74.9M | Sell |
999,161
-2,088,423
| -68% | -$157M | 0.03% | 609 |
|
|
2013
Q4 | $212M | Sell |
3,087,584
-392,640
| -11% | -$26.9M | 0.08% | 288 |
|
|
2013
Q3 | $223M | Buy |
3,480,224
+30,933
| +0.9% | +$1.98M | 0.1% | 248 |
|
|
2013
Q2 | $219M | Buy |
+3,449,291
| New | +$219M | 0.1% | 226 |
|