Mason Street Advisors’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 |
-45,983
| Closed | -$9.33M | – | 1532 |
|
|
2018
Q3 | $9.33M | Buy |
45,983
+90
| +0.2% | +$18.3K | 0.19% | 88 |
|
|
2018
Q2 | $8.42M | Buy |
45,893
+351
| +0.8% | +$64.4K | 0.18% | 93 |
|
|
2018
Q1 | $7.7M | Buy |
45,542
+119
| +0.3% | +$20.1K | 0.18% | 106 |
|
|
2017
Q4 | $8.19M | Sell |
45,423
-623
| -1% | -$112K | 0.18% | 98 |
|
|
2017
Q3 | $7.32M | Buy |
46,046
+10
| +0% | +$1.59K | 0.17% | 105 |
|
|
2017
Q2 | $6.99M | Sell |
46,036
-2,566
| -5% | -$390K | 0.17% | 108 |
|
|
2017
Q1 | $6.2M | Buy |
48,602
+600
| +1% | +$76.5K | 0.16% | 119 |
|
|
2016
Q4 | $5.95M | Buy |
48,002
+546
| +1% | +$67.7K | 0.16% | 121 |
|
|
2016
Q3 | $5.48M | Buy |
47,456
+232
| +0.5% | +$26.8K | 0.16% | 121 |
|
|
2016
Q2 | $5.77M | Buy |
47,224
+657
| +1% | +$80.2K | 0.17% | 113 |
|
|
2016
Q1 | $5.23M | Buy |
46,567
+1,013
| +2% | +$114K | 0.16% | 123 |
|
|
2015
Q4 | $4.93M | Buy |
45,554
+450
| +1% | +$48.7K | 0.15% | 132 |
|
|
2015
Q3 | $4.94M | Buy |
45,104
+140
| +0.3% | +$15.3K | 0.17% | 117 |
|
|
2015
Q2 | $5.73M | Sell |
44,964
-329
| -0.7% | -$41.9K | 0.18% | 113 |
|
|
2015
Q1 | $4.83M | Sell |
45,293
-30,822
| -40% | -$3.28M | 0.15% | 132 |
|
|
2014
Q4 | $6.76M | Sell |
76,115
-7,996
| -10% | -$710K | 0.05% | 436 |
|
|
2014
Q3 | $6.81M | Sell |
84,111
-1,960
| -2% | -$159K | 0.05% | 400 |
|
|
2014
Q2 | $6.98M | Buy |
86,071
+6,987
| +9% | +$567K | 0.05% | 408 |
|
|
2014
Q1 | $5.93M | Sell |
79,084
-600
| -0.8% | -$45K | 0.05% | 446 |
|
|
2013
Q4 | $5.47M | Buy |
79,684
+9,003
| +13% | +$618K | 0.04% | 475 |
|
|
2013
Q3 | $4.53M | Sell |
70,681
-9,299
| -12% | -$595K | 0.05% | 389 |
|
|
2013
Q2 | $5.08M | Buy |
+79,980
| New | +$5.08M | 0.06% | 370 |
|