SIP
AET
Stoneridge Investment Partners’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,829
| Closed | -$10.2M | – | 143 |
|
|
2018
Q2 | $10.2M | Sell |
55,829
-14,296
| -20% | -$2.62M | 1.97% | 10 |
|
|
2018
Q1 | $11.9M | Buy |
70,125
+36,012
| +106% | +$6.09M | 1.98% | 9 |
|
|
2017
Q4 | $6.15M | Sell |
34,113
-2,977
| -8% | -$537K | 0.98% | 43 |
|
|
2017
Q3 | $5.9M | Buy |
+37,090
| New | +$5.9M | 0.93% | 37 |
|
|
2017
Q2 | – | Sell |
-22,663
| Closed | -$2.89M | – | 342 |
|
|
2017
Q1 | $2.89M | Sell |
22,663
-461
| -2% | -$58.8K | 0.39% | 90 |
|
|
2016
Q4 | $2.87M | Sell |
23,124
-100
| -0.4% | -$12.4K | 0.39% | 93 |
|
|
2016
Q3 | $2.68M | Buy |
+23,224
| New | +$2.68M | 0.39% | 96 |
|
|
2014
Q3 | – | Sell |
-121,534
| Closed | -$9.85M | – | 285 |
|
|
2014
Q2 | $9.85M | Buy |
+121,534
| New | +$9.85M | 1.48% | 10 |
|
|
2014
Q1 | – | Sell |
-37,001
| Closed | -$2.54M | – | 239 |
|
|
2013
Q4 | $2.54M | Buy |
37,001
+15,238
| +70% | +$1.05M | 0.49% | 69 |
|
|
2013
Q3 | $1.39M | Buy |
21,763
+16,563
| +319% | +$1.06M | 0.3% | 82 |
|
|
2013
Q2 | $330K | Buy |
+5,200
| New | +$330K | 0.08% | 121 |
|