Pzena Investment Management’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-154,946
| Closed | -$23.5M | – | 160 |
|
|
2017
Q2 | $23.5M | Hold |
154,946
| – | – | 0.13% | 111 |
|
|
2017
Q1 | $19.8M | Sell |
154,946
-302
| -0.2% | -$38.5K | 0.11% | 115 |
|
|
2016
Q4 | $19.3M | Hold |
155,248
| – | – | 0.11% | 112 |
|
|
2016
Q3 | $17.9M | Buy |
155,248
+146
| +0.1% | +$16.9K | 0.11% | 116 |
|
|
2016
Q2 | $18.9M | Sell |
155,102
-91
| -0.1% | -$11.1K | 0.12% | 111 |
|
|
2016
Q1 | $17.4M | Sell |
155,193
-431,557
| -74% | -$48.5M | 0.11% | 124 |
|
|
2015
Q4 | $63.4M | Sell |
586,750
-1,559
| -0.3% | -$169K | 0.39% | 64 |
|
|
2015
Q3 | $64.4M | Sell |
588,309
-236,425
| -29% | -$25.9M | 0.41% | 58 |
|
|
2015
Q2 | $105M | Sell |
824,734
-42,875
| -5% | -$5.46M | 0.59% | 46 |
|
|
2015
Q1 | $92.4M | Sell |
867,609
-14,647
| -2% | -$1.56M | 0.51% | 51 |
|
|
2014
Q4 | $78.4M | Buy |
882,256
+17,900
| +2% | +$1.59M | 0.42% | 55 |
|
|
2014
Q3 | $70M | Buy |
864,356
+39,425
| +5% | +$3.19M | 0.38% | 56 |
|
|
2014
Q2 | $66.9M | Buy |
824,931
+48,500
| +6% | +$3.93M | 0.37% | 56 |
|
|
2014
Q1 | $58.2M | Buy |
776,431
+42,485
| +6% | +$3.19M | 0.33% | 57 |
|
|
2013
Q4 | $50.3M | Sell |
733,946
-21,000
| -3% | -$1.44M | 0.29% | 64 |
|
|
2013
Q3 | $48.3M | Sell |
754,946
-1,282,320
| -63% | -$82.1M | 0.31% | 61 |
|
|
2013
Q2 | $129M | Buy |
+2,037,266
| New | +$129M | 0.86% | 40 |
|