MI
AET
Markston International’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-176,440
| Closed | -$35.8M | – | 174 |
|
|
2018
Q3 | $35.8M | Sell |
176,440
-16,152
| -8% | -$3.28M | 3.84% | 4 |
|
|
2018
Q2 | $36.3M | Buy |
192,592
+807
| +0.4% | +$152K | 3.9% | 4 |
|
|
2018
Q1 | $32.4M | Sell |
191,785
-345
| -0.2% | -$58.3K | 3.5% | 3 |
|
|
2017
Q4 | $34.7M | Sell |
192,130
-15,799
| -8% | -$2.85M | 3.58% | 2 |
|
|
2017
Q3 | $33.1M | Sell |
207,929
-16,191
| -7% | -$2.57M | 3.39% | 2 |
|
|
2017
Q2 | $34M | Sell |
224,120
-13,823
| -6% | -$2.1M | 3.31% | 2 |
|
|
2017
Q1 | $30.4M | Sell |
237,943
-23,385
| -9% | -$2.98M | 2.98% | 3 |
|
|
2016
Q4 | $32.4M | Sell |
261,328
-27,202
| -9% | -$3.37M | 3.07% | 2 |
|
|
2016
Q3 | $33.3M | Sell |
288,530
-17,363
| -6% | -$2M | 3.12% | 2 |
|
|
2016
Q2 | $37.4M | Sell |
305,893
-17,181
| -5% | -$2.1M | 3.51% | 2 |
|
|
2016
Q1 | $36.3M | Sell |
323,074
-14,966
| -4% | -$1.68M | 3.44% | 2 |
|
|
2015
Q4 | $36.5M | Sell |
338,040
-5,850
| -2% | -$633K | 3.13% | 2 |
|
|
2015
Q3 | $37.6M | Sell |
343,890
-34,645
| -9% | -$3.79M | 3.3% | 2 |
|
|
2015
Q2 | $48.2M | Sell |
378,535
-39,820
| -10% | -$5.08M | 3.56% | 2 |
|
|
2015
Q1 | $44.6M | Sell |
418,355
-43,398
| -9% | -$4.62M | 2.99% | 2 |
|
|
2014
Q4 | $41M | Sell |
461,753
-19,480
| -4% | -$1.73M | 2.55% | 2 |
|
|
2014
Q3 | $39M | Sell |
481,233
-2,196
| -0.5% | -$178K | 2.39% | 2 |
|
|
2014
Q2 | $39.2M | Sell |
483,429
-7,035
| -1% | -$570K | 2.37% | 4 |
|
|
2014
Q1 | $36.8M | Sell |
490,464
-4,750
| -1% | -$356K | 2.31% | 5 |
|
|
2013
Q4 | $34M | Sell |
495,214
-11,700
| -2% | -$803K | 2.15% | 6 |
|
|
2013
Q3 | $32.5M | Sell |
506,914
-42,228
| -8% | -$2.7M | 2.18% | 5 |
|
|
2013
Q2 | $34.9M | Buy |
+549,142
| New | +$34.9M | 2.27% | 4 |
|