RG
AET
Renaissance Group’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-164,218
| Closed | -$33.3M | – | 286 |
|
|
2018
Q3 | $33.3M | Sell |
164,218
-19,553
| -11% | -$3.97M | 1.17% | 21 |
|
|
2018
Q2 | $33.7M | Sell |
183,771
-26,664
| -13% | -$4.89M | 1.2% | 16 |
|
|
2018
Q1 | $35.6M | Sell |
210,435
-12,037
| -5% | -$2.03M | 1.21% | 8 |
|
|
2017
Q4 | $40.1M | Sell |
222,472
-22,107
| -9% | -$3.99M | 1.36% | 4 |
|
|
2017
Q3 | $38.9M | Sell |
244,579
-1,011
| -0.4% | -$161K | 1.34% | 5 |
|
|
2017
Q2 | $37.3M | Sell |
245,590
-7,518
| -3% | -$1.14M | 1.37% | 3 |
|
|
2017
Q1 | $32.3M | Sell |
253,108
-3,592
| -1% | -$458K | 1.22% | 22 |
|
|
2016
Q4 | $31.8M | Sell |
256,700
-8,513
| -3% | -$1.06M | 1.29% | 16 |
|
|
2016
Q3 | $30.6M | Sell |
265,213
-7,322
| -3% | -$845K | 1.24% | 21 |
|
|
2016
Q2 | $33.3M | Sell |
272,535
-7,903
| -3% | -$965K | 1.4% | 5 |
|
|
2016
Q1 | $31.5M | Buy |
280,438
+13,761
| +5% | +$1.55M | 1.27% | 23 |
|
|
2015
Q4 | $28.8M | Sell |
266,677
-14,199
| -5% | -$1.54M | 1.13% | 40 |
|
|
2015
Q3 | $30.7M | Buy |
280,876
+251,059
| +842% | +$27.5M | 1.22% | 23 |
|
|
2015
Q2 | $3.8M | Sell |
29,817
-468
| -2% | -$59.6K | 0.15% | 110 |
|
|
2015
Q1 | $3.23M | Sell |
30,285
-126
| -0.4% | -$13.4K | 0.12% | 111 |
|
|
2014
Q4 | $2.7M | Sell |
30,411
-203
| -0.7% | -$18K | 0.11% | 118 |
|
|
2014
Q3 | $2.48M | Sell |
30,614
-1,255
| -4% | -$102K | 0.1% | 117 |
|
|
2014
Q2 | $2.57M | Buy |
+31,869
| New | +$2.57M | 0.1% | 125 |
|