AET
Lazard Asset Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28
| Closed | -$5K | – | 1141 |
|
|
2018
Q3 | $5K | Sell |
28
-20,905
| -100% | -$3.73M | ﹤0.01% | 1014 |
|
|
2018
Q2 | $3.84M | Sell |
20,933
-83,276
| -80% | -$15.3M | 0.01% | 594 |
|
|
2018
Q1 | $17.6M | Sell |
104,209
-119,159
| -53% | -$20.1M | 0.03% | 324 |
|
|
2017
Q4 | $40.3M | Sell |
223,368
-54,654
| -20% | -$9.86M | 0.07% | 197 |
|
|
2017
Q3 | $44.2M | Sell |
278,022
-44,034
| -14% | -$7M | 0.08% | 171 |
|
|
2017
Q2 | $48.9M | Sell |
322,056
-127,594
| -28% | -$19.4M | 0.09% | 151 |
|
|
2017
Q1 | $57.4M | Sell |
449,650
-122,258
| -21% | -$15.6M | 0.11% | 135 |
|
|
2016
Q4 | $70.9M | Sell |
571,908
-1,707,953
| -75% | -$212M | 0.14% | 107 |
|
|
2016
Q3 | $263M | Sell |
2,279,861
-39,554
| -2% | -$4.57M | 0.52% | 57 |
|
|
2016
Q2 | $283M | Sell |
2,319,415
-87,459
| -4% | -$10.7M | 0.6% | 53 |
|
|
2016
Q1 | $270M | Buy |
2,406,874
+686,106
| +40% | +$77.1M | 0.59% | 50 |
|
|
2015
Q4 | $186M | Buy |
1,720,768
+853,268
| +98% | +$92.3M | 0.43% | 69 |
|
|
2015
Q3 | $94.9M | Buy |
867,500
+820,385
| +1,741% | +$89.8M | 0.23% | 111 |
|
|
2015
Q2 | $6.01M | Sell |
47,115
-35,853
| -43% | -$4.57M | 0.01% | 490 |
|
|
2015
Q1 | $8.84M | Sell |
82,968
-58,692
| -41% | -$6.25M | 0.02% | 413 |
|
|
2014
Q4 | $12.6M | Sell |
141,660
-5,750
| -4% | -$511K | 0.03% | 354 |
|
|
2014
Q3 | $11.9M | Sell |
147,410
-39,488
| -21% | -$3.2M | 0.03% | 343 |
|
|
2014
Q2 | $15.2M | Buy |
186,898
+9,931
| +6% | +$805K | 0.03% | 316 |
|
|
2014
Q1 | $13.3M | Sell |
176,967
-74,970
| -30% | -$5.62M | 0.03% | 314 |
|
|
2013
Q4 | $17.3M | Buy |
251,937
+25,398
| +11% | +$1.74M | 0.04% | 272 |
|
|
2013
Q3 | $14.5M | Sell |
226,539
-122,050
| -35% | -$7.81M | 0.03% | 286 |
|
|
2013
Q2 | $22.1M | Buy |
+348,589
| New | +$22.1M | 0.05% | 224 |
|