Ardevora Asset 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 |
-134,136
| Closed | -$27.2M | – | 128 |
|
|
2018
Q3 | $27.2M | Sell |
134,136
-17,900
| -12% | -$3.63M | 0.76% | 98 |
|
|
2018
Q2 | $27.9M | Sell |
152,036
-54,364
| -26% | -$9.98M | 0.78% | 82 |
|
|
2018
Q1 | $34.9M | Buy |
206,400
+300
| +0.1% | +$50.7K | 1.04% | 50 |
|
|
2017
Q4 | $37.2M | Sell |
206,100
-17,200
| -8% | -$3.1M | 1.12% | 26 |
|
|
2017
Q3 | $35.5M | Buy |
+223,300
| New | +$35.5M | 1.06% | 43 |
|
|
2015
Q3 | – | Sell |
-31,000
| Closed | -$3.95M | – | 93 |
|
|
2015
Q2 | $3.95M | Sell |
31,000
-3,900
| -11% | -$497K | 0.69% | 70 |
|
|
2015
Q1 | $3.72M | Buy |
34,900
+18,200
| +109% | +$1.94M | 0.7% | 63 |
|
|
2014
Q4 | $1.48M | Buy |
+16,700
| New | +$1.48M | 0.32% | 74 |
|