Tokio Marine Asset 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 |
-10,584
| Closed | -$2.15M | – | 250 |
|
|
2018
Q3 | $2.15M | Buy |
10,584
+9,281
| +712% | +$1.88M | 0.38% | 62 |
|
|
2018
Q2 | $239K | Buy |
1,303
+96
| +8% | +$17.6K | 0.04% | 213 |
|
|
2018
Q1 | $204K | Sell |
1,207
-851
| -41% | -$144K | 0.04% | 251 |
|
|
2017
Q4 | $371K | Sell |
2,058
-804
| -28% | -$145K | 0.06% | 220 |
|
|
2017
Q3 | $455K | Sell |
2,862
-1,078
| -27% | -$171K | 0.07% | 209 |
|
|
2017
Q2 | $598K | Sell |
3,940
-1,246
| -24% | -$189K | 0.09% | 195 |
|
|
2017
Q1 | $661K | Sell |
5,186
-1,534
| -23% | -$196K | 0.09% | 189 |
|
|
2016
Q4 | $833K | Sell |
6,720
-2,421
| -26% | -$300K | 0.1% | 150 |
|
|
2016
Q3 | $1.06M | Sell |
9,141
-1,268
| -12% | -$146K | 0.11% | 149 |
|
|
2016
Q2 | $1.27M | Sell |
10,409
-445
| -4% | -$54.3K | 0.13% | 138 |
|
|
2016
Q1 | $1.22M | Buy |
10,854
+90
| +0.8% | +$10.1K | 0.12% | 155 |
|
|
2015
Q4 | $1.16M | Sell |
10,764
-1,035
| -9% | -$112K | 0.13% | 156 |
|
|
2015
Q3 | $1.29M | Sell |
11,799
-270
| -2% | -$29.5K | 0.14% | 143 |
|
|
2015
Q2 | $1.54M | Sell |
12,069
-2,168
| -15% | -$276K | 0.15% | 136 |
|
|
2015
Q1 | $1.52M | Sell |
14,237
-2,398
| -14% | -$256K | 0.14% | 141 |
|
|
2014
Q4 | $1.48M | Sell |
16,635
-5,380
| -24% | -$478K | 0.13% | 170 |
|
|
2014
Q3 | $1.78M | Sell |
22,015
-961
| -4% | -$77.8K | 0.13% | 178 |
|
|
2014
Q2 | $1.86M | Sell |
22,976
-2,310
| -9% | -$187K | 0.13% | 167 |
|
|
2014
Q1 | $1.9M | Sell |
25,286
-2,100
| -8% | -$157K | 0.12% | 169 |
|
|
2013
Q4 | $1.88M | Sell |
27,386
-3,191
| -10% | -$219K | 0.12% | 178 |
|
|
2013
Q3 | $1.96M | Sell |
30,577
-659
| -2% | -$42.2K | 0.12% | 173 |
|
|
2013
Q2 | $1.99M | Buy |
+31,236
| New | +$1.99M | 0.13% | 167 |
|