Tocqueville 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 |
-5,065
| Closed | -$1.03M | – | 844 |
|
|
2018
Q3 | $1.03M | Sell |
5,065
-56
| -1% | -$11.4K | 0.01% | 500 |
|
|
2018
Q2 | $940K | Sell |
5,121
-14
| -0.3% | -$2.57K | 0.01% | 516 |
|
|
2018
Q1 | $868K | Hold |
5,135
| – | – | 0.01% | 524 |
|
|
2017
Q4 | $926K | Sell |
5,135
-435
| -8% | -$78.4K | 0.01% | 517 |
|
|
2017
Q3 | $886K | Hold |
5,570
| – | – | 0.01% | 542 |
|
|
2017
Q2 | $846K | Buy |
5,570
+250
| +5% | +$38K | 0.01% | 522 |
|
|
2017
Q1 | $679K | Hold |
5,320
| – | – | 0.01% | 539 |
|
|
2016
Q4 | $660K | Buy |
5,320
+600
| +13% | +$74.4K | 0.01% | 551 |
|
|
2016
Q3 | $545K | Buy |
4,720
+56
| +1% | +$6.47K | 0.01% | 614 |
|
|
2016
Q2 | $570K | Sell |
4,664
-1,264
| -21% | -$154K | 0.01% | 614 |
|
|
2016
Q1 | $666K | Sell |
5,928
-172
| -3% | -$19.3K | 0.01% | 568 |
|
|
2015
Q4 | $660K | Buy |
6,100
+1,176
| +24% | +$127K | 0.01% | 614 |
|
|
2015
Q3 | $539K | Buy |
4,924
+22
| +0.4% | +$2.41K | 0.01% | 683 |
|
|
2015
Q2 | $625K | Buy |
4,902
+1,539
| +46% | +$196K | 0.01% | 665 |
|
|
2015
Q1 | $358K | Buy |
+3,363
| New | +$358K | ﹤0.01% | 776 |
|