PI
AET
PineBridge Investments’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,896
| Closed | -$1.6M | – | 1159 |
|
|
2018
Q3 | $1.6M | Buy |
+7,896
| New | +$1.6M | 0.03% | 452 |
|
|
2017
Q3 | – | Sell |
-581
| Closed | -$88K | – | 1219 |
|
|
2017
Q2 | $88K | Sell |
581
-123,437
| -100% | -$18.7M | ﹤0.01% | 948 |
|
|
2017
Q1 | $15.8M | Buy |
124,018
+3,390
| +3% | +$432K | 0.42% | 65 |
|
|
2016
Q4 | $15M | Sell |
120,628
-105
| -0.1% | -$13K | 0.44% | 60 |
|
|
2016
Q3 | $13.9M | Buy |
120,733
+31,002
| +35% | +$3.58M | 0.62% | 49 |
|
|
2016
Q2 | $11M | Buy |
89,731
+59,839
| +200% | +$7.31M | 0.56% | 60 |
|
|
2016
Q1 | $3.36M | Sell |
29,892
-10,586
| -26% | -$1.19M | 0.17% | 137 |
|
|
2015
Q4 | $4.38M | Sell |
40,478
-9,847
| -20% | -$1.06M | 0.19% | 139 |
|
|
2015
Q3 | $5.51M | Buy |
50,325
+30,047
| +148% | +$3.29M | 0.23% | 119 |
|
|
2015
Q2 | $2.59M | Sell |
20,278
-7,370
| -27% | -$940K | 0.1% | 167 |
|
|
2015
Q1 | $2.95M | Sell |
27,648
-23,504
| -46% | -$2.5M | 0.11% | 168 |
|
|
2014
Q4 | $4.54M | Buy |
51,152
+16,499
| +48% | +$1.47M | 0.17% | 149 |
|
|
2014
Q3 | $2.81M | Buy |
+34,653
| New | +$2.81M | 0.11% | 183 |
|
|
2014
Q2 | – | Sell |
-5,501
| Closed | -$412K | – | 1127 |
|
|
2014
Q1 | $412K | Sell |
5,501
-24,325
| -82% | -$1.82M | 0.01% | 494 |
|
|
2013
Q4 | $2.05M | Buy |
+29,826
| New | +$2.05M | 0.06% | 238 |
|
|
2013
Q3 | – | Sell |
-27,510
| Closed | -$1.75M | – | 1151 |
|
|
2013
Q2 | $1.75M | Buy |
+27,510
| New | +$1.75M | 0.06% | 263 |
|