AGM
AET
Alpine Global Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,300
| Closed | -$20.3M | – | 287 |
|
|
2018
Q3 | $20.3M | Buy |
100,300
+62,020
| +162% | +$12.6M | 3.89% | 7 |
|
|
2018
Q2 | $7.02M | Sell |
38,280
-21,720
| -36% | -$3.99M | 3.42% | 11 |
|
|
2018
Q1 | $10.1M | Buy |
60,000
+20,000
| +50% | +$3.38M | 2.39% | 10 |
|
|
2017
Q4 | $7.22M | Buy |
+40,000
| New | +$7.22M | 1.64% | 13 |
|
|
2017
Q2 | – | Sell |
-1,938
| Closed | -$247K | – | 354 |
|
|
2017
Q1 | $247K | Buy |
+1,938
| New | +$247K | 0.06% | 240 |
|
|
2015
Q3 | – | Sell |
-4,870
| Closed | -$621K | – | 1013 |
|
|
2015
Q2 | $621K | Buy |
4,870
+1,692
| +53% | +$216K | 0.1% | 156 |
|
|
2015
Q1 | $339K | Sell |
3,178
-4,827
| -60% | -$515K | 0.11% | 207 |
|
|
2014
Q4 | $711K | Buy |
8,005
+3,999
| +100% | +$355K | 0.13% | 174 |
|
|
2014
Q3 | $324K | Buy |
+4,006
| New | +$324K | 0.24% | 75 |
|
|
2014
Q2 | – | Sell |
-4,079
| Closed | -$306K | – | 244 |
|
|
2014
Q1 | $306K | Buy |
+4,079
| New | +$306K | 0.26% | 76 |
|