OMERS Administration Corp’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 |
-11,300
| Closed | -$2.29M | – | 387 |
|
|
2018
Q3 | $2.29M | Hold |
11,300
| – | – | 0.02% | 230 |
|
|
2018
Q2 | $2.07M | Hold |
11,300
| – | – | 0.02% | 236 |
|
|
2018
Q1 | $1.91M | Hold |
11,300
| – | – | 0.02% | 243 |
|
|
2017
Q4 | $2.04M | Buy |
+11,300
| New | +$2.04M | 0.02% | 240 |
|
|
2016
Q2 | – | Sell |
-17,800
| Closed | -$2M | – | 691 |
|
|
2016
Q1 | $2M | Sell |
17,800
-13,600
| -43% | -$1.53M | 0.04% | 213 |
|
|
2015
Q4 | $3.4M | Buy |
31,400
+200
| +0.6% | +$21.6K | 0.09% | 171 |
|
|
2015
Q3 | $3.41M | Buy |
+31,200
| New | +$3.41M | 0.1% | 156 |
|
|
2013
Q3 | – | Sell |
-243,900
| Closed | -$15.5M | – | 181 |
|
|
2013
Q2 | $15.5M | Buy |
+243,900
| New | +$15.5M | 1.45% | 21 |
|