Schafer Cullen Capital Management’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,971
| Closed | -$11.1M | – | 258 |
|
|
2018
Q3 | $11.1M | Sell |
54,971
-2,278
| -4% | -$462K | 0.14% | 92 |
|
|
2018
Q2 | $10.5M | Sell |
57,249
-805
| -1% | -$148K | 0.14% | 92 |
|
|
2018
Q1 | $9.81M | Sell |
58,054
-89
| -0.2% | -$15K | 0.12% | 97 |
|
|
2017
Q4 | $10.5M | Sell |
58,143
-575
| -1% | -$104K | 0.12% | 95 |
|
|
2017
Q3 | $9.34M | Sell |
58,718
-1,750
| -3% | -$278K | 0.11% | 96 |
|
|
2017
Q2 | $9.18M | Sell |
60,468
-14,768
| -20% | -$2.24M | 0.11% | 90 |
|
|
2017
Q1 | $9.6M | Sell |
75,236
-760
| -1% | -$96.9K | 0.12% | 90 |
|
|
2016
Q4 | $9.42M | Sell |
75,996
-592
| -0.8% | -$73.4K | 0.13% | 87 |
|
|
2016
Q3 | $8.84M | Sell |
76,588
-470
| -0.6% | -$54.3K | 0.11% | 88 |
|
|
2016
Q2 | $9.41M | Sell |
77,058
-1,245
| -2% | -$152K | 0.11% | 82 |
|
|
2016
Q1 | $8.8M | Sell |
78,303
-890
| -1% | -$100K | 0.11% | 78 |
|
|
2015
Q4 | $8.56M | Sell |
79,193
-3,327
| -4% | -$360K | 0.1% | 86 |
|
|
2015
Q3 | $9.03M | Sell |
82,520
-1,420
| -2% | -$155K | 0.1% | 85 |
|
|
2015
Q2 | $10.7M | Sell |
83,940
-2,620
| -3% | -$334K | 0.11% | 87 |
|
|
2015
Q1 | $9.22M | Sell |
86,560
-1,661
| -2% | -$177K | 0.09% | 91 |
|
|
2014
Q4 | $7.84M | Sell |
88,221
-2,727
| -3% | -$242K | 0.1% | 86 |
|
|
2014
Q3 | $7.37M | Sell |
90,948
-538
| -0.6% | -$43.6K | 0.07% | 110 |
|
|
2014
Q2 | $7.42M | Sell |
91,486
-1,306
| -1% | -$106K | 0.07% | 110 |
|
|
2014
Q1 | $6.96M | Sell |
92,792
-367
| -0.4% | -$27.5K | 0.07% | 118 |
|
|
2013
Q4 | $6.39M | Sell |
93,159
-412
| -0.4% | -$28.3K | 0.06% | 127 |
|
|
2013
Q3 | $5.99M | Sell |
93,571
-1,732
| -2% | -$111K | 0.07% | 129 |
|
|
2013
Q2 | $6.06M | Buy |
+95,303
| New | +$6.06M | 0.07% | 122 |
|