QV Investors’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-77,874
| Closed | -$14.3M | – | 53 |
|
|
2018
Q2 | $14.3M | Sell |
77,874
-15,740
| -17% | -$2.89M | 0.33% | 40 |
|
|
2018
Q1 | $15.8M | Buy |
93,614
+950
| +1% | +$161K | 0.35% | 41 |
|
|
2017
Q4 | $16.7M | Sell |
92,664
-1,390
| -1% | -$251K | 0.34% | 41 |
|
|
2017
Q3 | $15M | Sell |
94,054
-14,030
| -13% | -$2.23M | 0.32% | 38 |
|
|
2017
Q2 | $16.4M | Buy |
108,084
+4,940
| +5% | +$750K | 0.38% | 41 |
|
|
2017
Q1 | $13.2M | Sell |
103,144
-569
| -0.5% | -$72.6K | 1.35% | 24 |
|
|
2016
Q4 | $12.9M | Sell |
103,713
-88,097
| -46% | -$10.9M | 1.44% | 23 |
|
|
2016
Q3 | $22.1M | Buy |
191,810
+1,735
| +0.9% | +$200K | 2.66% | 20 |
|
|
2016
Q2 | $23.2M | Buy |
190,075
+7,670
| +4% | +$937K | 2.95% | 17 |
|
|
2016
Q1 | $20.5M | Sell |
182,405
-14,475
| -7% | -$1.63M | 2.73% | 19 |
|
|
2015
Q4 | $21.3M | Sell |
196,880
-100,425
| -34% | -$10.9M | 2.85% | 18 |
|
|
2015
Q3 | $32.5M | Buy |
297,305
+3,750
| +1% | +$410K | 3.9% | 13 |
|
|
2015
Q2 | $37.4M | Sell |
293,555
-199,285
| -40% | -$25.4M | 4.13% | 14 |
|
|
2015
Q1 | $52.5M | Sell |
492,840
-700
| -0.1% | -$74.6K | 6% | 3 |
|
|
2014
Q4 | $43.8M | Buy |
493,540
+15,500
| +3% | +$1.38M | 5.42% | 7 |
|
|
2014
Q3 | $38.7M | Buy |
478,040
+47,940
| +11% | +$3.88M | 4.94% | 8 |
|
|
2014
Q2 | $34.9M | Buy |
+430,100
| New | +$34.9M | 4.82% | 10 |
|
|
2013
Q4 | $35.3M | Buy |
+515,060
| New | +$35.3M | 6.58% | 7 |
|