Tradewinds Global Investors’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-88,373
| Closed | -$10.8M | – | 160 |
|
|
2016
Q2 | $10.8M | Sell |
88,373
-105,919
| -55% | -$12.9M | 0.7% | 50 |
|
|
2016
Q1 | $21.8M | Buy |
194,292
+5,124
| +3% | +$576K | 1.32% | 24 |
|
|
2015
Q4 | $20.5M | Sell |
189,168
-108,498
| -36% | -$11.7M | 1.2% | 27 |
|
|
2015
Q3 | $32.6M | Buy |
297,666
+100,304
| +51% | +$11M | 1.61% | 22 |
|
|
2015
Q2 | $25.2M | Sell |
197,362
-39,423
| -17% | -$5.02M | 1.09% | 33 |
|
|
2015
Q1 | $25.2M | Buy |
236,785
+105,154
| +80% | +$11.2M | 1.02% | 36 |
|
|
2014
Q4 | $11.7M | Sell |
131,631
-13,699
| -9% | -$1.22M | 0.47% | 64 |
|
|
2014
Q3 | $11.8M | Sell |
145,330
-173,823
| -54% | -$14.1M | 0.43% | 70 |
|
|
2014
Q2 | $25.9M | Sell |
319,153
-29,400
| -8% | -$2.38M | 0.88% | 50 |
|
|
2014
Q1 | $26.1M | Buy |
348,553
+258,954
| +289% | +$19.4M | 0.65% | 48 |
|
|
2013
Q4 | $6.15M | Sell |
89,599
-7,926
| -8% | -$544K | 0.15% | 84 |
|
|
2013
Q3 | $6.24M | Sell |
97,525
-49,373
| -34% | -$3.16M | 0.17% | 84 |
|
|
2013
Q2 | $9.33M | Buy |
+146,898
| New | +$9.33M | 0.28% | 80 |
|