Meritage Portfolio 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 |
-27,341
| Closed | -$5.55M | – | 217 |
|
|
2018
Q3 | $5.55M | Sell |
27,341
-357
| -1% | -$72.4K | 0.51% | 82 |
|
|
2018
Q2 | $5.08M | Sell |
27,698
-1,139
| -4% | -$209K | 0.49% | 88 |
|
|
2018
Q1 | $4.87M | Sell |
28,837
-303
| -1% | -$51.2K | 0.47% | 89 |
|
|
2017
Q4 | $5.26M | Sell |
29,140
-16,677
| -36% | -$3.01M | 0.5% | 87 |
|
|
2017
Q3 | $7.29M | Buy |
45,817
+404
| +0.9% | +$64.2K | 0.71% | 35 |
|
|
2017
Q2 | $6.9M | Sell |
45,413
-905
| -2% | -$137K | 0.71% | 33 |
|
|
2017
Q1 | $5.91M | Buy |
46,318
+552
| +1% | +$70.4K | 0.62% | 56 |
|
|
2016
Q4 | $5.68M | Sell |
45,766
-2,060
| -4% | -$255K | 0.62% | 61 |
|
|
2016
Q3 | $5.52M | Sell |
47,826
-1,189
| -2% | -$137K | 0.61% | 63 |
|
|
2016
Q2 | $5.99M | Sell |
49,015
-585
| -1% | -$71.4K | 0.67% | 46 |
|
|
2016
Q1 | $5.57M | Buy |
49,600
+21,100
| +74% | +$2.37M | 0.63% | 57 |
|
|
2015
Q4 | $3.08M | Sell |
28,500
-405
| -1% | -$43.8K | 0.35% | 144 |
|
|
2015
Q3 | $3.16M | Sell |
28,905
-23,887
| -45% | -$2.61M | 0.37% | 142 |
|
|
2015
Q2 | $6.73M | Sell |
52,792
-439
| -0.8% | -$56K | 0.71% | 31 |
|
|
2015
Q1 | $5.67M | Buy |
53,231
+270
| +0.5% | +$28.8K | 0.57% | 69 |
|
|
2014
Q4 | $4.71M | Sell |
52,961
-1,145
| -2% | -$102K | 0.5% | 97 |
|
|
2014
Q3 | $4.38M | Sell |
54,106
-560
| -1% | -$45.4K | 0.5% | 106 |
|
|
2014
Q2 | $4.43M | Buy |
54,666
+1,050
| +2% | +$85.1K | 0.48% | 113 |
|
|
2014
Q1 | $4.02M | Buy |
53,616
+1,333
| +3% | +$99.9K | 0.48% | 110 |
|
|
2013
Q4 | $3.59M | Sell |
52,283
-2,456
| -4% | -$168K | 0.44% | 122 |
|
|
2013
Q3 | $3.5M | Sell |
54,739
-29,437
| -35% | -$1.88M | 0.45% | 116 |
|
|
2013
Q2 | $5.35M | Buy |
+84,176
| New | +$5.35M | 0.77% | 29 |
|