OSAM
AET
O'Shaughnessy Asset Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-91,711
| Closed | -$16.8M | – | 1010 |
|
|
2018
Q2 | $16.8M | Sell |
91,711
-2,610
| -3% | -$477K | 0.35% | 63 |
|
|
2018
Q1 | $15.9M | Sell |
94,321
-56
| -0.1% | -$9.46K | 0.35% | 68 |
|
|
2017
Q4 | $17M | Buy |
94,377
+29,302
| +45% | +$5.29M | 0.4% | 61 |
|
|
2017
Q3 | $10.3M | Buy |
65,075
+6,636
| +11% | +$1.06M | 0.24% | 76 |
|
|
2017
Q2 | $8.87M | Buy |
+58,439
| New | +$8.87M | 0.21% | 91 |
|
|
2016
Q3 | – | Sell |
-4,578
| Closed | -$559K | – | 1004 |
|
|
2016
Q2 | $559K | Sell |
4,578
-29,843
| -87% | -$3.64M | 0.01% | 323 |
|
|
2016
Q1 | $3.93M | Sell |
34,421
-2,732
| -7% | -$312K | 0.1% | 136 |
|
|
2015
Q4 | $4.02M | Sell |
37,153
-4,475
| -11% | -$484K | 0.1% | 150 |
|
|
2015
Q3 | $4.56M | Sell |
41,628
-2,063
| -5% | -$226K | 0.09% | 160 |
|
|
2015
Q2 | $5.57M | Buy |
43,691
+39,082
| +848% | +$4.98M | 0.11% | 138 |
|
|
2015
Q1 | $491K | Buy |
4,609
+137
| +3% | +$14.6K | 0.01% | 386 |
|
|
2014
Q4 | $397K | Buy |
4,472
+2,370
| +113% | +$210K | 0.01% | 430 |
|
|
2014
Q3 | $170K | Buy |
2,102
+2,098
| +52,450% | +$170K | ﹤0.01% | 562 |
|
|
2014
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1079 |
|
|
2014
Q1 | – | Sell |
-3,916
| Closed | -$269K | – | 1098 |
|
|
2013
Q4 | $269K | Sell |
3,916
-306,248
| -99% | -$21M | 0.01% | 505 |
|
|
2013
Q3 | $19.8M | Sell |
310,164
-380,589
| -55% | -$24.3M | 0.48% | 55 |
|
|
2013
Q2 | $44M | Buy |
+690,753
| New | +$44M | 1.17% | 25 |
|