Twin Capital 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 |
-81,890
| Closed | -$16.6M | – | 336 |
|
|
2018
Q3 | $16.6M | Buy |
81,890
+2,350
| +3% | +$477K | 0.76% | 32 |
|
|
2018
Q2 | $14.6M | Buy |
79,540
+390
| +0.5% | +$71.6K | 0.73% | 33 |
|
|
2018
Q1 | $13.4M | Sell |
79,150
-3,330
| -4% | -$563K | 0.69% | 34 |
|
|
2017
Q4 | $14.9M | Buy |
82,480
+1,320
| +2% | +$238K | 0.73% | 33 |
|
|
2017
Q3 | $12.9M | Buy |
81,160
+6,280
| +8% | +$999K | 0.68% | 36 |
|
|
2017
Q2 | $11.4M | Buy |
74,880
+2,980
| +4% | +$452K | 0.67% | 35 |
|
|
2017
Q1 | $9.17M | Sell |
71,900
-350
| -0.5% | -$44.6K | 0.57% | 46 |
|
|
2016
Q4 | $8.96M | Sell |
72,250
-260
| -0.4% | -$32.2K | 0.58% | 43 |
|
|
2016
Q3 | $8.37M | Buy |
72,510
+7,340
| +11% | +$847K | 0.56% | 48 |
|
|
2016
Q2 | $7.96M | Sell |
65,170
-4,140
| -6% | -$506K | 0.6% | 40 |
|
|
2016
Q1 | $7.79M | Buy |
69,310
+2,680
| +4% | +$301K | 0.6% | 45 |
|
|
2015
Q4 | $7.2M | Buy |
66,630
+6,980
| +12% | +$755K | 0.59% | 46 |
|
|
2015
Q3 | $6.53M | Buy |
59,650
+570
| +1% | +$62.4K | 0.62% | 42 |
|
|
2015
Q2 | $7.53M | Sell |
59,080
-2,800
| -5% | -$357K | 0.67% | 40 |
|
|
2015
Q1 | $6.59M | Buy |
61,880
+5,190
| +9% | +$553K | 0.58% | 47 |
|
|
2014
Q4 | $5.04M | Buy |
56,690
+6,620
| +13% | +$588K | 0.48% | 61 |
|
|
2014
Q3 | $4.06M | Sell |
50,070
-960
| -2% | -$77.8K | 0.41% | 75 |
|
|
2014
Q2 | $4.14M | Buy |
51,030
+2,760
| +6% | +$224K | 0.42% | 71 |
|
|
2014
Q1 | $3.62M | Buy |
48,270
+3,090
| +7% | +$232K | 0.38% | 78 |
|
|
2013
Q4 | $3.1M | Sell |
45,180
-4,720
| -9% | -$324K | 0.33% | 99 |
|
|
2013
Q3 | $3.2M | Sell |
49,900
-7,940
| -14% | -$508K | 0.34% | 88 |
|
|
2013
Q2 | $3.68M | Buy |
+57,840
| New | +$3.68M | 0.39% | 62 |
|