Boothbay Fund 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 |
-60,777
| Closed | -$12.3M | – | 947 |
|
|
2018
Q3 | $12.3M | Buy |
60,777
+9,280
| +18% | +$1.88M | 1.22% | 6 |
|
|
2018
Q2 | $9.45M | Buy |
51,497
+23,263
| +82% | +$4.27M | 0.82% | 15 |
|
|
2018
Q1 | $4.77M | Buy |
28,234
+17,999
| +176% | +$3.04M | 0.57% | 33 |
|
|
2017
Q4 | $1.85M | Buy |
10,235
+8,411
| +461% | +$1.52M | 0.27% | 60 |
|
|
2017
Q3 | $290K | Buy |
+1,824
| New | +$290K | 0.05% | 313 |
|
|
2017
Q2 | – | Sell |
-2,494
| Closed | -$318K | – | 867 |
|
|
2017
Q1 | $318K | Buy |
+2,494
| New | +$318K | 0.06% | 335 |
|
|
2016
Q4 | – | Sell |
-2,266
| Closed | -$262K | – | 942 |
|
|
2016
Q3 | $262K | Buy |
+2,266
| New | +$262K | 0.06% | 356 |
|
|
2015
Q3 | – | Sell |
-2,701
| Closed | -$344K | – | 576 |
|
|
2015
Q2 | $344K | Buy |
+2,701
| New | +$344K | 0.14% | 122 |
|