Westwood Holdings Group’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 |
-2,880
| Closed | -$584K | – | 427 |
|
|
2018
Q3 | $584K | Hold |
2,880
| – | – | 0.01% | 343 |
|
|
2018
Q2 | $528K | Sell |
2,880
-21,220
| -88% | -$3.89M | ﹤0.01% | 364 |
|
|
2018
Q1 | $4.07M | Sell |
24,100
-239,947
| -91% | -$40.6M | 0.03% | 240 |
|
|
2017
Q4 | $47.6M | Sell |
264,047
-314,407
| -54% | -$56.7M | 0.36% | 93 |
|
|
2017
Q3 | $92M | Sell |
578,454
-38,227
| -6% | -$6.08M | 0.73% | 38 |
|
|
2017
Q2 | $93.6M | Sell |
616,681
-49,669
| -7% | -$7.54M | 0.76% | 34 |
|
|
2017
Q1 | $85M | Buy |
666,350
+13,486
| +2% | +$1.72M | 0.69% | 47 |
|
|
2016
Q4 | $81M | Sell |
652,864
-53,232
| -8% | -$6.6M | 0.66% | 45 |
|
|
2016
Q3 | $81.5M | Sell |
706,096
-37,980
| -5% | -$4.38M | 0.69% | 42 |
|
|
2016
Q2 | $90.9M | Sell |
744,076
-29,559
| -4% | -$3.61M | 0.81% | 34 |
|
|
2016
Q1 | $86.9M | Buy |
773,635
+5,814
| +0.8% | +$653K | 0.75% | 41 |
|
|
2015
Q4 | $83M | Sell |
767,821
-26,116
| -3% | -$2.82M | 0.72% | 43 |
|
|
2015
Q3 | $86.9M | Buy |
793,937
+1,329
| +0.2% | +$145K | 0.75% | 37 |
|
|
2015
Q2 | $101M | Sell |
792,608
-244,186
| -24% | -$31.1M | 0.76% | 36 |
|
|
2015
Q1 | $110M | Buy |
1,036,794
+11,752
| +1% | +$1.25M | 0.84% | 28 |
|
|
2014
Q4 | $91.1M | Buy |
1,025,042
+976,367
| +2,006% | +$86.7M | 0.7% | 49 |
|
|
2014
Q3 | $3.94M | Buy |
+48,675
| New | +$3.94M | 0.03% | 243 |
|