Mitsubishi UFJ Trust & Banking’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 |
-339,295
| Closed | -$68.8M | – | 817 |
|
|
2018
Q3 | $68.8M | Sell |
339,295
-413,856
| -55% | -$84M | 0.24% | 94 |
|
|
2018
Q2 | $138M | Buy |
753,151
+14,041
| +2% | +$2.58M | 0.24% | 90 |
|
|
2018
Q1 | $125M | Sell |
739,110
-10,359
| -1% | -$1.75M | 0.22% | 104 |
|
|
2017
Q4 | $135M | Sell |
749,469
-34,310
| -4% | -$6.19M | 0.24% | 96 |
|
|
2017
Q3 | $125M | Sell |
783,779
-28,917
| -4% | -$4.6M | 0.23% | 101 |
|
|
2017
Q2 | $123M | Buy |
812,696
+30,477
| +4% | +$4.63M | 0.24% | 99 |
|
|
2017
Q1 | $99.8M | Sell |
782,219
-21,550
| -3% | -$2.75M | 0.2% | 118 |
|
|
2016
Q4 | $99.7M | Sell |
803,769
-116,042
| -13% | -$14.4M | 0.21% | 113 |
|
|
2016
Q3 | $106M | Sell |
919,811
-29,801
| -3% | -$3.44M | 0.22% | 103 |
|
|
2016
Q2 | $116M | Buy |
949,612
+88,010
| +10% | +$10.7M | 0.25% | 94 |
|
|
2016
Q1 | $96.8M | Buy |
861,602
+6,377
| +0.7% | +$716K | 0.22% | 112 |
|
|
2015
Q4 | $92.5M | Buy |
855,225
+8,331
| +1% | +$901K | 0.21% | 113 |
|
|
2015
Q3 | $92.7M | Buy |
846,894
+36,987
| +5% | +$4.05M | 0.23% | 106 |
|
|
2015
Q2 | $103M | Sell |
809,907
-39,464
| -5% | -$5.03M | 0.24% | 99 |
|
|
2015
Q1 | $90.5M | Sell |
849,371
-34,198
| -4% | -$3.64M | 0.21% | 115 |
|
|
2014
Q4 | $78.5M | Buy |
883,569
+56,622
| +7% | +$5.03M | 0.19% | 133 |
|
|
2014
Q3 | $67M | Sell |
826,947
-52,209
| -6% | -$4.23M | 0.16% | 149 |
|
|
2014
Q2 | $71.3M | Sell |
879,156
-33,150
| -4% | -$2.69M | 0.16% | 148 |
|
|
2014
Q1 | $68.4M | Sell |
912,306
-10,867
| -1% | -$815K | 0.17% | 145 |
|
|
2013
Q4 | $63.3M | Sell |
923,173
-21,322
| -2% | -$1.46M | 0.16% | 156 |
|
|
2013
Q3 | $60.5M | Buy |
944,495
+209,191
| +28% | +$13.4M | 0.16% | 155 |
|
|
2013
Q2 | $46.7M | Buy |
+735,304
| New | +$46.7M | 0.13% | 177 |
|