Meag Munich Ergo’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,809
| Closed | -$7.8M | – | 533 |
|
|
2017
Q4 | $7.8M | Buy |
42,809
+7,635
| +22% | +$1.39M | 0.3% | 95 |
|
|
2017
Q3 | $5.55M | Buy |
+35,174
| New | +$5.55M | 0.23% | 134 |
|
|
2017
Q2 | – | Sell |
-14,093
| Closed | -$1.78M | – | 369 |
|
|
2017
Q1 | $1.78M | Sell |
14,093
-142,289
| -91% | -$18M | 0.07% | 256 |
|
|
2016
Q4 | $19.6M | Buy |
+156,382
| New | +$19.6M | 0.91% | 22 |
|
|
2016
Q3 | – | Sell |
-29,739
| Closed | -$3.61M | – | 289 |
|
|
2016
Q2 | $3.61M | Buy |
+29,739
| New | +$3.61M | 0.33% | 91 |
|
|
2015
Q4 | – | Sell |
-25,383
| Closed | -$2.77M | – | 296 |
|
|
2015
Q3 | $2.77M | Sell |
25,383
-10,590
| -29% | -$1.16M | 0.15% | 151 |
|
|
2015
Q2 | $4.6M | Buy |
+35,973
| New | +$4.6M | 0.24% | 115 |
|
|
2014
Q1 | – | Sell |
-773
| Closed | -$53K | – | 255 |
|
|
2013
Q4 | $53K | Sell |
773
-29,581
| -97% | -$2.03M | ﹤0.01% | 243 |
|
|
2013
Q3 | $1.95M | Sell |
30,354
-104,691
| -78% | -$6.73M | 0.14% | 144 |
|
|
2013
Q2 | $8.62M | Buy |
+135,045
| New | +$8.62M | 0.65% | 49 |
|