SAM
AET
Shell Asset Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,344
| Closed | -$12.4M | – | 1162 |
|
|
2018
Q3 | $12.4M | Buy |
61,344
+23,167
| +61% | +$4.7M | 0.25% | 102 |
|
|
2018
Q2 | $7.01M | Buy |
38,177
+7,467
| +24% | +$1.37M | 0.14% | 184 |
|
|
2018
Q1 | $5.19M | Sell |
30,710
-155
| -0.5% | -$26.2K | 0.1% | 226 |
|
|
2017
Q4 | $5.57M | Sell |
30,865
-4,836
| -14% | -$872K | 0.11% | 216 |
|
|
2017
Q3 | $5.68M | Sell |
35,701
-6,964
| -16% | -$1.11M | 0.13% | 199 |
|
|
2017
Q2 | $6.48M | Buy |
42,665
+10,402
| +32% | +$1.58M | 0.14% | 192 |
|
|
2017
Q1 | $4.12M | Sell |
32,263
-278
| -0.9% | -$35.5K | 0.09% | 241 |
|
|
2016
Q4 | $4.04M | Sell |
32,541
-7,280
| -18% | -$903K | 0.09% | 232 |
|
|
2016
Q3 | $4.6M | Sell |
39,821
-3,591
| -8% | -$415K | 0.1% | 241 |
|
|
2016
Q2 | $5.3M | Buy |
43,412
+14,612
| +51% | +$1.78M | 0.12% | 189 |
|
|
2016
Q1 | $3.24M | Sell |
28,800
-6,951
| -19% | -$781K | 0.08% | 263 |
|
|
2015
Q4 | $3.87M | Sell |
35,751
-32,047
| -47% | -$3.46M | 0.09% | 225 |
|
|
2015
Q3 | $5.49M | Buy |
67,798
+18,131
| +37% | +$1.47M | 0.09% | 208 |
|
|
2015
Q2 | $6.33M | Sell |
49,667
-2,460
| -5% | -$314K | 0.13% | 179 |
|
|
2015
Q1 | $5.55M | Sell |
52,127
-17,207
| -25% | -$1.83M | 0.1% | 208 |
|
|
2014
Q4 | $6.16M | Buy |
69,334
+1,536
| +2% | +$136K | 0.1% | 217 |
|
|
2014
Q3 | $5.49M | Sell |
67,798
-14
| -0% | -$1.13K | 0.09% | 215 |
|
|
2014
Q2 | $5.5M | Buy |
67,812
+4,490
| +7% | +$364K | 0.08% | 219 |
|
|
2014
Q1 | $4.75M | Sell |
63,322
-642
| -1% | -$48.1K | 0.08% | 241 |
|
|
2013
Q4 | $4.39M | Sell |
63,964
-35,398
| -36% | -$2.43M | 0.07% | 243 |
|
|
2013
Q3 | $6.36M | Buy |
99,362
+6,554
| +7% | +$420K | 0.12% | 197 |
|
|
2013
Q2 | $5.9M | Buy |
+92,808
| New | +$5.9M | 0.11% | 200 |
|