Maj Invest Holding A/S’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 |
-893,797
| Closed | -$181M | – | 22 |
|
|
2018
Q3 | $181M | Buy |
893,797
+54,550
| +6% | +$11.1M | 8.82% | 3 |
|
|
2018
Q2 | $154M | Buy |
839,247
+30,314
| +4% | +$5.56M | 8.81% | 2 |
|
|
2018
Q1 | $137M | Buy |
808,933
+10,539
| +1% | +$1.78M | 8.11% | 2 |
|
|
2017
Q4 | $144M | Buy |
798,394
+98,305
| +14% | +$17.7M | 7.93% | 4 |
|
|
2017
Q3 | $111M | Buy |
700,089
+211,905
| +43% | +$33.7M | 6.65% | 6 |
|
|
2017
Q2 | $74.1M | Buy |
+488,184
| New | +$74.1M | 5.08% | 12 |
|
|
2015
Q4 | – | Sell |
-121,242
| Closed | -$13.3M | – | 41 |
|
|
2015
Q3 | $13.3M | Buy |
121,242
+30,573
| +34% | +$3.34M | 4.75% | 11 |
|
|
2015
Q2 | $11.6M | Sell |
90,669
-78,404
| -46% | -$9.99M | 3.99% | 15 |
|
|
2015
Q1 | $18M | Buy |
169,073
+49,600
| +42% | +$5.28M | 6.3% | 5 |
|
|
2014
Q4 | $10.6M | Buy |
119,473
+75,949
| +174% | +$6.75M | 4.37% | 13 |
|
|
2014
Q3 | $3.53M | Buy |
+43,524
| New | +$3.53M | 1.53% | 19 |
|