MAI 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 |
-1,257
| Closed | -$255K | – | 492 |
|
|
2018
Q3 | $255K | Buy |
1,257
+15
| +1% | +$3.04K | 0.01% | 386 |
|
|
2018
Q2 | $228K | Buy |
1,242
+13
| +1% | +$2.39K | 0.01% | 419 |
|
|
2018
Q1 | $208K | Sell |
1,229
-594
| -33% | -$101K | 0.01% | 415 |
|
|
2017
Q4 | $329K | Sell |
1,823
-769
| -30% | -$139K | 0.02% | 339 |
|
|
2017
Q3 | $412K | Hold |
2,592
| – | – | 0.03% | 297 |
|
|
2017
Q2 | $394K | Sell |
2,592
-635
| -20% | -$96.5K | 0.03% | 301 |
|
|
2017
Q1 | $412K | Buy |
3,227
+135
| +4% | +$17.2K | 0.03% | 286 |
|
|
2016
Q4 | $383K | Sell |
3,092
-150
| -5% | -$18.6K | 0.03% | 291 |
|
|
2016
Q3 | $374K | Buy |
3,242
+8
| +0.2% | +$923 | 0.03% | 300 |
|
|
2016
Q2 | $395K | Sell |
3,234
-173
| -5% | -$21.1K | 0.03% | 292 |
|
|
2016
Q1 | $383K | Sell |
3,407
-169
| -5% | -$19K | 0.03% | 297 |
|
|
2015
Q4 | $387K | Sell |
3,576
-90
| -2% | -$9.74K | 0.03% | 300 |
|
|
2015
Q3 | $401K | Hold |
3,666
| – | – | 0.03% | 312 |
|
|
2015
Q2 | $467K | Buy |
3,666
+315
| +9% | +$40.1K | 0.03% | 321 |
|
|
2015
Q1 | $357K | Sell |
3,351
-39,162
| -92% | -$4.17M | 0.02% | 346 |
|
|
2014
Q4 | $3.78M | Buy |
42,513
+2,178
| +5% | +$193K | 0.26% | 92 |
|
|
2014
Q3 | $3.27M | Buy |
+40,335
| New | +$3.27M | 0.31% | 83 |
|