TCW Group’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,910
| Closed | -$3.21M | – | 666 |
|
|
2016
Q4 | $3.21M | Hold |
25,910
| – | – | 0.02% | 265 |
|
|
2016
Q3 | $2.99M | Sell |
25,910
-414
| -2% | -$47.8K | 0.02% | 247 |
|
|
2016
Q2 | $3.22M | Buy |
26,324
+1,311
| +5% | +$160K | 0.02% | 238 |
|
|
2016
Q1 | $2.81M | Buy |
25,013
+191
| +0.8% | +$21.5K | 0.02% | 267 |
|
|
2015
Q4 | $2.68M | Buy |
24,822
+733
| +3% | +$79.3K | 0.02% | 300 |
|
|
2015
Q3 | $2.64M | Buy |
24,089
+472
| +2% | +$51.7K | 0.02% | 293 |
|
|
2015
Q2 | $3.01M | Sell |
23,617
-75,450
| -76% | -$9.62M | 0.02% | 313 |
|
|
2015
Q1 | $10.6M | Buy |
99,067
+650
| +0.7% | +$69.2K | 0.05% | 241 |
|
|
2014
Q4 | $8.74M | Sell |
98,417
-75,300
| -43% | -$6.69M | 0.04% | 293 |
|
|
2014
Q3 | $14.1M | Sell |
173,717
-5,292
| -3% | -$429K | 0.06% | 260 |
|
|
2014
Q2 | $14.5M | Sell |
179,009
-1,200
| -0.7% | -$97.3K | 0.06% | 256 |
|
|
2014
Q1 | $13.5M | Sell |
180,209
-1,500
| -0.8% | -$112K | 0.06% | 270 |
|
|
2013
Q4 | $12.5M | Sell |
181,709
-2,050
| -1% | -$141K | 0.05% | 284 |
|
|
2013
Q3 | $11.8M | Sell |
183,759
-1,751
| -0.9% | -$112K | 0.05% | 284 |
|
|
2013
Q2 | $11.8M | Buy |
+185,510
| New | +$11.8M | 0.06% | 265 |
|