Ardsley Advisory Partners’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$905K | – | 178 |
|
|
2017
Q4 | $905K | Sell |
5,000
-2,000
| -29% | -$362K | 0.11% | 68 |
|
|
2017
Q3 | $1.11M | Buy |
7,000
+1,000
| +17% | +$159K | 0.15% | 62 |
|
|
2017
Q2 | $911K | Buy |
6,000
+1,000
| +20% | +$152K | 0.14% | 66 |
|
|
2017
Q1 | $638K | Buy |
+5,000
| New | +$638K | 0.1% | 68 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$449K | – | 209 |
|
|
2016
Q1 | $449K | Hold |
4,000
| – | – | 0.07% | 70 |
|
|
2015
Q4 | $432K | Buy |
+4,000
| New | +$432K | 0.06% | 70 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$266K | – | 240 |
|
|
2015
Q1 | $266K | Buy |
+2,500
| New | +$266K | 0.04% | 129 |
|
|
2014
Q4 | – | Sell |
-5,250
| Closed | -$425K | – | 237 |
|
|
2014
Q3 | $425K | Sell |
5,250
-250
| -5% | -$20.2K | 0.06% | 108 |
|
|
2014
Q2 | $446K | Sell |
5,500
-2,500
| -31% | -$203K | 0.06% | 147 |
|
|
2014
Q1 | $600K | Buy |
8,000
+1,000
| +14% | +$75K | 0.09% | 106 |
|
|
2013
Q4 | $480K | Buy |
7,000
+2,000
| +40% | +$137K | 0.06% | 87 |
|
|
2013
Q3 | $320K | Sell |
5,000
-5,000
| -50% | -$320K | 0.07% | 94 |
|
|
2013
Q2 | $635K | Buy |
+10,000
| New | +$635K | 0.14% | 64 |
|