PartnerRe Asset Management’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,337
| Closed | -$263K | – | 464 |
|
|
2016
Q1 | $263K | Hold |
2,337
| – | – | 0.13% | 115 |
|
|
2015
Q4 | $253K | Sell |
2,337
-3,972
| -63% | -$430K | 0.13% | 126 |
|
|
2015
Q3 | $690K | Buy |
6,309
+1
| +0% | +$109 | 0.12% | 125 |
|
|
2015
Q2 | $804K | Sell |
6,308
-1,143
| -15% | -$146K | 0.15% | 120 |
|
|
2015
Q1 | $794K | Sell |
7,451
-39
| -0.5% | -$4.16K | 0.13% | 134 |
|
|
2014
Q4 | $665K | Buy |
7,490
+1,001
| +15% | +$88.9K | 0.11% | 162 |
|
|
2014
Q3 | $526K | Sell |
6,489
-1,110
| -15% | -$90K | 0.1% | 167 |
|
|
2014
Q2 | $616K | Sell |
7,599
-1,166
| -13% | -$94.5K | 0.11% | 169 |
|
|
2014
Q1 | $657K | Sell |
8,765
-82
| -0.9% | -$6.15K | 0.11% | 174 |
|
|
2013
Q4 | $607K | Sell |
8,847
-637
| -7% | -$43.7K | 0.1% | 176 |
|
|
2013
Q3 | $607K | Sell |
9,484
-1,430
| -13% | -$91.5K | 0.1% | 172 |
|
|
2013
Q2 | $693K | Buy |
+10,914
| New | +$693K | 0.11% | 154 |
|