Ontario Teachers' Pension Plan Board’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 |
-33,363
| Closed | -$6.77M | – | 685 |
|
|
2018
Q3 | $6.77M | Buy |
33,363
+19,858
| +147% | +$4.03M | 0.1% | 147 |
|
|
2018
Q2 | $2.48M | Buy |
13,505
+4,515
| +50% | +$828K | 0.03% | 286 |
|
|
2018
Q1 | $1.52M | Sell |
8,990
-42,965
| -83% | -$7.26M | 0.02% | 365 |
|
|
2017
Q4 | $9.37M | Sell |
51,955
-10,082
| -16% | -$1.82M | 0.12% | 168 |
|
|
2017
Q3 | $9.87M | Buy |
62,037
+13,466
| +28% | +$2.14M | 0.13% | 138 |
|
|
2017
Q2 | $7.38M | Buy |
48,571
+2,876
| +6% | +$437K | 0.09% | 215 |
|
|
2017
Q1 | $5.83M | Buy |
45,695
+19,639
| +75% | +$2.5M | 0.07% | 260 |
|
|
2016
Q4 | $3.23M | Buy |
26,056
+12,714
| +95% | +$1.58M | 0.03% | 352 |
|
|
2016
Q3 | $1.54M | Sell |
13,342
-616
| -4% | -$71.1K | 0.02% | 435 |
|
|
2016
Q2 | $1.71M | Sell |
13,958
-15,700
| -53% | -$1.92M | 0.02% | 415 |
|
|
2016
Q1 | $3.33M | Sell |
29,658
-939
| -3% | -$105K | 0.03% | 337 |
|
|
2015
Q4 | $3.31M | Sell |
30,597
-241
| -0.8% | -$26.1K | 0.03% | 334 |
|
|
2015
Q3 | $3.37M | Sell |
30,838
-37,571
| -55% | -$4.11M | 0.03% | 357 |
|
|
2015
Q2 | $8.72M | Buy |
68,409
+15,651
| +30% | +$1.99M | 0.06% | 228 |
|
|
2015
Q1 | $5.62M | Buy |
52,758
+50,390
| +2,128% | +$5.37M | 0.04% | 355 |
|
|
2014
Q4 | $210K | Sell |
2,368
-62,698
| -96% | -$5.56M | ﹤0.01% | 680 |
|
|
2014
Q3 | $5.27M | Buy |
65,066
+4,006
| +7% | +$324K | 0.04% | 238 |
|
|
2014
Q2 | $4.95M | Buy |
61,060
+1,955
| +3% | +$159K | 0.04% | 239 |
|
|
2014
Q1 | $4.43M | Sell |
59,105
-14,282
| -19% | -$1.07M | 0.04% | 246 |
|
|
2013
Q4 | $5.03M | Sell |
73,387
-53,277
| -42% | -$3.65M | 0.04% | 249 |
|
|
2013
Q3 | $8.11M | Sell |
126,664
-8,105
| -6% | -$519K | 0.06% | 206 |
|
|
2013
Q2 | $8.56M | Buy |
+134,769
| New | +$8.56M | 0.06% | 201 |
|