A.R.T. Advisors’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,110
| Closed | -$2.22M | – | 1897 |
|
|
2018
Q2 | $2.22M | Buy |
+12,110
| New | +$2.22M | 0.09% | 328 |
|
|
2018
Q1 | – | Sell |
-19,410
| Closed | -$3.5M | – | 1924 |
|
|
2017
Q4 | $3.5M | Sell |
19,410
-8,200
| -30% | -$1.48M | 0.16% | 177 |
|
|
2017
Q3 | $4.39M | Buy |
+27,610
| New | +$4.39M | 0.22% | 101 |
|
|
2017
Q1 | – | Sell |
-5,010
| Closed | -$621K | – | 1876 |
|
|
2016
Q4 | $621K | Sell |
5,010
-600
| -11% | -$74.4K | 0.04% | 658 |
|
|
2016
Q3 | $647K | Sell |
5,610
-685
| -11% | -$79K | 0.21% | 145 |
|
|
2016
Q2 | $768K | Sell |
6,295
-7,100
| -53% | -$866K | 0.04% | 646 |
|
|
2016
Q1 | $1.5M | Buy |
+13,395
| New | +$1.5M | 0.07% | 425 |
|
|
2014
Q4 | – | Sell |
-104,210
| Closed | -$8.44M | – | 1791 |
|
|
2014
Q3 | $8.44M | Buy |
104,210
+48,295
| +86% | +$3.91M | 0.39% | 38 |
|
|
2014
Q2 | $4.53M | Buy |
+55,915
| New | +$4.53M | 0.24% | 95 |
|
|
2013
Q4 | – | Sell |
-17,723
| Closed | -$1.13M | – | 1656 |
|
|
2013
Q3 | $1.13M | Buy |
17,723
+658
| +4% | +$42.1K | 0.06% | 461 |
|
|
2013
Q2 | $1.08M | Buy |
+17,065
| New | +$1.08M | 0.04% | 603 |
|