LAM
AET
Lingohr 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 |
-10,600
| Closed | -$2.15M | – | 142 |
|
|
2018
Q3 | $2.15M | Hold |
10,600
| – | – | 1.46% | 10 |
|
|
2018
Q2 | $1.95M | Hold |
10,600
| – | – | 1.21% | 13 |
|
|
2018
Q1 | $1.79M | Hold |
10,600
| – | – | 1.12% | 16 |
|
|
2017
Q4 | $1.91M | Hold |
10,600
| – | – | 1.01% | 19 |
|
|
2017
Q3 | $1.82M | Buy |
+10,600
| New | +$1.82M | 0.93% | 20 |
|
|
2017
Q2 | – | Sell |
-10,600
| Closed | -$1.35M | – | 117 |
|
|
2017
Q1 | $1.35M | Hold |
10,600
| – | – | 0.74% | 56 |
|
|
2016
Q4 | $1.32M | Buy |
+10,600
| New | +$1.32M | 0.8% | 47 |
|
|
2016
Q3 | – | Sell |
-4,940
| Closed | -$603K | – | 101 |
|
|
2016
Q2 | $603K | Sell |
4,940
-4,600
| -48% | -$561K | 0.61% | 66 |
|
|
2016
Q1 | $1.07M | Sell |
9,540
-2,200
| -19% | -$247K | 1.01% | 38 |
|
|
2015
Q4 | $1.28M | Sell |
11,740
-1,800
| -13% | -$197K | 0.65% | 32 |
|
|
2015
Q3 | $1.48M | Buy |
13,540
+3,840
| +40% | +$420K | 0.7% | 29 |
|
|
2015
Q2 | $1.24M | Sell |
9,700
-32,000
| -77% | -$4.09M | 0.72% | 41 |
|
|
2015
Q1 | $4.53M | Sell |
41,700
-61,504
| -60% | -$6.68M | 2.62% | 8 |
|
|
2014
Q4 | $8.37M | Sell |
103,204
-56,804
| -36% | -$4.61M | 2.08% | 7 |
|
|
2014
Q3 | $13M | Buy |
160,008
+56,804
| +55% | +$4.6M | 1.88% | 9 |
|
|
2014
Q2 | $8.37M | Sell |
103,204
-44,200
| -30% | -$3.58M | 2.08% | 7 |
|
|
2014
Q1 | $11.1M | Sell |
147,404
-30,200
| -17% | -$2.26M | 2.26% | 9 |
|
|
2013
Q4 | $12.2M | Sell |
177,604
-17,822
| -9% | -$1.22M | 2.45% | 8 |
|
|
2013
Q3 | $12.5M | Buy |
195,426
+34,600
| +22% | +$2.22M | 2.11% | 9 |
|
|
2013
Q2 | $10.2M | Buy |
+160,826
| New | +$10.2M | 1.89% | 2 |
|