KBC Group’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 |
-232,740
| Closed | -$47.2M | – | 1412 |
|
|
2018
Q3 | $47.2M | Buy |
232,740
+285
| +0.1% | +$57.8K | 0.36% | 65 |
|
|
2018
Q2 | $42.7M | Sell |
232,455
-160,123
| -41% | -$29.4M | 0.37% | 58 |
|
|
2018
Q1 | $66.3M | Buy |
392,578
+100,576
| +34% | +$17M | 0.61% | 27 |
|
|
2017
Q4 | $52.7M | Sell |
292,002
-105,348
| -27% | -$19M | 0.45% | 47 |
|
|
2017
Q3 | $63.2M | Buy |
397,350
+170,930
| +75% | +$27.2M | 0.57% | 29 |
|
|
2017
Q2 | $34.4M | Buy |
226,420
+68,028
| +43% | +$10.3M | 0.33% | 69 |
|
|
2017
Q1 | $20.2M | Buy |
158,392
+20,225
| +15% | +$2.58M | 0.18% | 138 |
|
|
2016
Q4 | $17.1M | Sell |
138,167
-26,039
| -16% | -$3.23M | 0.17% | 149 |
|
|
2016
Q3 | $19M | Buy |
164,206
+38,617
| +31% | +$4.46M | 0.22% | 107 |
|
|
2016
Q2 | $15.3M | Buy |
125,589
+42,411
| +51% | +$5.18M | 0.22% | 116 |
|
|
2016
Q1 | $9.35M | Sell |
83,178
-18,739
| -18% | -$2.11M | 0.16% | 172 |
|
|
2015
Q4 | $11M | Sell |
101,917
-4,855
| -5% | -$525K | 0.2% | 135 |
|
|
2015
Q3 | $11.7M | Buy |
106,772
+23,174
| +28% | +$2.54M | 0.24% | 115 |
|
|
2015
Q2 | $10.7M | Buy |
83,598
+23,843
| +40% | +$3.04M | 0.14% | 192 |
|
|
2015
Q1 | $6.37M | Sell |
59,755
-74,674
| -56% | -$7.96M | 0.08% | 270 |
|
|
2014
Q4 | $11.9M | Buy |
134,429
+86,538
| +181% | +$7.69M | 0.14% | 165 |
|
|
2014
Q3 | $3.88M | Sell |
47,891
-160,389
| -77% | -$13M | 0.14% | 211 |
|
|
2014
Q2 | $16.9M | Sell |
208,280
-51,717
| -20% | -$4.19M | 0.19% | 126 |
|
|
2014
Q1 | $19.5M | Sell |
259,997
-44,991
| -15% | -$3.37M | 0.31% | 67 |
|
|
2013
Q4 | $20.9M | Sell |
304,988
-23,673
| -7% | -$1.62M | 0.32% | 71 |
|
|
2013
Q3 | $21M | Sell |
328,661
-65,068
| -17% | -$4.17M | 0.34% | 69 |
|
|
2013
Q2 | $25M | Buy |
+393,729
| New | +$25M | 0.46% | 41 |
|