OAM
AET
Origin Asset Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-98,633
| Closed | -$20M | – | 173 |
|
|
2018
Q3 | $20M | Hold |
98,633
| – | – | 1.3% | 33 |
|
|
2018
Q2 | $18.1M | Sell |
98,633
-54,400
| -36% | -$9.98M | 1.28% | 32 |
|
|
2018
Q1 | $25.9M | Sell |
153,033
-33,000
| -18% | -$5.58M | 1.63% | 20 |
|
|
2017
Q4 | $33.6M | Sell |
186,033
-5,700
| -3% | -$1.03M | 1.92% | 15 |
|
|
2017
Q3 | $30.5M | Sell |
191,733
-5,500
| -3% | -$875K | 1.87% | 17 |
|
|
2017
Q2 | $29.9M | Buy |
197,233
+38,000
| +24% | +$5.77M | 1.84% | 18 |
|
|
2017
Q1 | $20.3M | Buy |
159,233
+4,149
| +3% | +$529K | 1.26% | 29 |
|
|
2016
Q4 | $19.2M | Sell |
155,084
-72,050
| -32% | -$8.93M | 1.27% | 28 |
|
|
2016
Q3 | $26.2M | Hold |
227,134
| – | – | 1.67% | 20 |
|
|
2016
Q2 | $27.7M | Sell |
227,134
-35,400
| -13% | -$4.32M | 1.85% | 15 |
|
|
2016
Q1 | $29.5M | Buy |
262,534
+35,968
| +16% | +$4.04M | 2.06% | 11 |
|
|
2015
Q4 | $24.5M | Sell |
226,566
-3,900
| -2% | -$422K | 1.98% | 17 |
|
|
2015
Q3 | $25.2M | Sell |
230,466
-39,161
| -15% | -$4.28M | 2.09% | 13 |
|
|
2015
Q2 | $34.4M | Sell |
269,627
-45,461
| -14% | -$5.79M | 2.5% | 7 |
|
|
2015
Q1 | $33.6M | Sell |
315,088
-1,777
| -0.6% | -$189K | 2.47% | 7 |
|
|
2014
Q4 | $28.1M | Sell |
316,865
-92,165
| -23% | -$8.19M | 2.14% | 7 |
|
|
2014
Q3 | $33.1M | Sell |
409,030
-17,700
| -4% | -$1.43M | 2.15% | 7 |
|
|
2014
Q2 | $34.6M | Sell |
426,730
-12,591
| -3% | -$1.02M | 2.24% | 7 |
|
|
2014
Q1 | $32.9M | Sell |
439,321
-17,800
| -4% | -$1.33M | 2.19% | 7 |
|
|
2013
Q4 | $31.4M | Sell |
457,121
-8,425
| -2% | -$578K | 2.1% | 12 |
|
|
2013
Q3 | $29.8M | Sell |
465,546
-9,500
| -2% | -$608K | 2.22% | 10 |
|
|
2013
Q2 | $30.2M | Buy |
+475,046
| New | +$30.2M | 2.63% | 6 |
|