Macquarie 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 |
-82,500
| Closed | -$16.7M | – | 2442 |
|
|
2018
Q3 | $16.7M | Sell |
82,500
-2,200
| -3% | -$446K | 0.03% | 522 |
|
|
2018
Q2 | $15.5M | Buy |
84,700
+33,800
| +66% | +$6.2M | 0.03% | 534 |
|
|
2018
Q1 | $8.6M | Sell |
50,900
-10,775
| -17% | -$1.82M | 0.02% | 641 |
|
|
2017
Q4 | $11M | Sell |
61,675
-102,179
| -62% | -$18.3M | 0.02% | 609 |
|
|
2017
Q3 | $26.1M | Sell |
163,854
-9,452
| -5% | -$1.5M | 0.05% | 397 |
|
|
2017
Q2 | $26.3M | Buy |
173,306
+25,930
| +18% | +$3.94M | 0.05% | 385 |
|
|
2017
Q1 | $18.8M | Buy |
147,376
+524
| +0.4% | +$66.8K | 0.03% | 471 |
|
|
2016
Q4 | $18.2M | Sell |
146,852
-8,177
| -5% | -$1.01M | 0.03% | 465 |
|
|
2016
Q3 | $17.9M | Sell |
155,029
-195,129
| -56% | -$22.5M | 0.03% | 452 |
|
|
2016
Q2 | $42.8M | Buy |
350,158
+184,626
| +112% | +$22.5M | 0.04% | 355 |
|
|
2016
Q1 | $18.6M | Buy |
165,532
+28,150
| +20% | +$3.16M | 0.04% | 376 |
|
|
2015
Q4 | $14.9M | Buy |
137,382
+1,600
| +1% | +$173K | 0.03% | 437 |
|
|
2015
Q3 | $14.9M | Sell |
135,782
-14,450
| -10% | -$1.58M | 0.03% | 408 |
|
|
2015
Q2 | $19.1M | Buy |
150,232
+34,983
| +30% | +$4.46M | 0.04% | 369 |
|
|
2015
Q1 | $12.3M | Sell |
115,249
-30,983
| -21% | -$3.3M | 0.02% | 493 |
|
|
2014
Q4 | $13M | Sell |
146,232
-82,350
| -36% | -$7.31M | 0.03% | 464 |
|
|
2014
Q3 | $18.5M | Sell |
228,582
-3,350
| -1% | -$271K | 0.04% | 379 |
|
|
2014
Q2 | $18.8M | Buy |
231,932
+45,150
| +24% | +$3.66M | 0.04% | 371 |
|
|
2014
Q1 | $14M | Buy |
186,782
+134,250
| +256% | +$10.1M | 0.02% | 418 |
|
|
2013
Q4 | $3.6M | Buy |
52,532
+5,432
| +12% | +$373K | 0.01% | 720 |
|
|
2013
Q3 | $3.02M | Hold |
47,100
| – | – | 0.01% | 760 |
|
|
2013
Q2 | $2.99M | Buy |
+47,100
| New | +$2.99M | 0.01% | 731 |
|