ARC
AET
Absolute Return Capital’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,481
| Closed | -$3.88M | – | 425 |
|
|
2015
Q3 | $3.88M | Sell |
35,481
-136,809
| -79% | -$15M | 0.25% | 125 |
|
|
2015
Q2 | $22M | Sell |
172,290
-121,333
| -41% | -$15.5M | 0.88% | 15 |
|
|
2015
Q1 | $31.3M | Sell |
293,623
-15,977
| -5% | -$1.7M | 0.83% | 17 |
|
|
2014
Q4 | $27.5M | Sell |
309,600
-40,966
| -12% | -$3.64M | 0.57% | 52 |
|
|
2014
Q3 | $28.4M | Sell |
350,566
-209,760
| -37% | -$17M | 0.4% | 72 |
|
|
2014
Q2 | $45.4M | Buy |
560,326
+51,775
| +10% | +$4.2M | 0.53% | 36 |
|
|
2014
Q1 | $38.1M | Sell |
508,551
-423,192
| -45% | -$31.7M | 0.55% | 34 |
|
|
2013
Q4 | $63.9M | Buy |
931,743
+207,516
| +29% | +$14.2M | 0.7% | 22 |
|
|
2013
Q3 | $46.4M | Sell |
724,227
-791,067
| -52% | -$50.6M | 0.64% | 28 |
|
|
2013
Q2 | $96.3M | Buy |
+1,515,294
| New | +$96.3M | 1.24% | 1 |
|