Los Angeles Capital Management’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 |
-117,828
| Closed | -$23.9M | – | 1471 |
|
|
2018
Q3 | $23.9M | Hold |
117,828
| – | – | 0.13% | 191 |
|
|
2018
Q2 | $21.6M | Sell |
117,828
-5,633
| -5% | -$1.03M | 0.12% | 212 |
|
|
2018
Q1 | $20.9M | Sell |
123,461
-23,419
| -16% | -$3.96M | 0.12% | 210 |
|
|
2017
Q4 | $26.5M | Sell |
146,880
-113,374
| -44% | -$20.5M | 0.14% | 177 |
|
|
2017
Q3 | $41.4M | Sell |
260,254
-38,423
| -13% | -$6.11M | 0.24% | 115 |
|
|
2017
Q2 | $45.3M | Buy |
298,677
+14,828
| +5% | +$2.25M | 0.28% | 83 |
|
|
2017
Q1 | $36.2M | Buy |
283,849
+186,210
| +191% | +$23.8M | 0.26% | 107 |
|
|
2016
Q4 | $12.1M | Buy |
97,639
+58
| +0.1% | +$7.19K | 0.09% | 267 |
|
|
2016
Q3 | $11.3M | Sell |
97,581
-719
| -0.7% | -$83K | 0.09% | 273 |
|
|
2016
Q2 | $12M | Buy |
98,300
+31,332
| +47% | +$3.83M | 0.1% | 235 |
|
|
2016
Q1 | $7.52M | Sell |
66,968
-90,123
| -57% | -$10.1M | 0.07% | 261 |
|
|
2015
Q4 | $17M | Sell |
157,091
-7,885
| -5% | -$853K | 0.16% | 177 |
|
|
2015
Q3 | $18.1M | Hold |
164,976
| – | – | 0.18% | 162 |
|
|
2015
Q2 | $21M | Buy |
164,976
+36,977
| +29% | +$4.71M | 0.2% | 155 |
|
|
2015
Q1 | $13.6M | Buy |
127,999
+70,870
| +124% | +$7.55M | 0.13% | 209 |
|
|
2014
Q4 | $5.08M | Buy |
57,129
+10,574
| +23% | +$939K | 0.05% | 311 |
|
|
2014
Q3 | $3.77M | Buy |
46,555
+31,609
| +211% | +$2.56M | 0.05% | 335 |
|
|
2014
Q2 | $1.21M | Buy |
14,946
+10,802
| +261% | +$876K | 0.01% | 628 |
|
|
2014
Q1 | $311K | Buy |
4,144
+525
| +15% | +$39.4K | ﹤0.01% | 1047 |
|
|
2013
Q4 | $248K | Sell |
3,619
-600
| -14% | -$41.1K | ﹤0.01% | 1150 |
|
|
2013
Q3 | $270K | Hold |
4,219
| – | – | ﹤0.01% | 1125 |
|
|
2013
Q2 | $268K | Buy |
+4,219
| New | +$268K | ﹤0.01% | 1112 |
|