Cambiar Investors’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 |
-205,657
| Closed | -$37.1M | – | 180 |
|
|
2017
Q4 | $37.1M | Sell |
205,657
-52,827
| -20% | -$9.53M | 0.58% | 49 |
|
|
2017
Q3 | $41.1M | Sell |
258,484
-40,242
| -13% | -$6.4M | 0.65% | 40 |
|
|
2017
Q2 | $45.4M | Sell |
298,726
-12,852
| -4% | -$1.95M | 0.71% | 38 |
|
|
2017
Q1 | $39.7M | Sell |
311,578
-13,163
| -4% | -$1.68M | 0.66% | 48 |
|
|
2016
Q4 | $40.3M | Sell |
324,741
-77,321
| -19% | -$9.59M | 0.69% | 50 |
|
|
2016
Q3 | $46.4M | Sell |
402,062
-80,234
| -17% | -$9.26M | 0.68% | 51 |
|
|
2016
Q2 | $58.9M | Sell |
482,296
-27,073
| -5% | -$3.31M | 0.84% | 44 |
|
|
2016
Q1 | $57.2M | Sell |
509,369
-84,717
| -14% | -$9.52M | 0.82% | 50 |
|
|
2015
Q4 | $64.2M | Buy |
594,086
+704
| +0.1% | +$76.1K | 0.92% | 51 |
|
|
2015
Q3 | $64.9M | Sell |
593,382
-6,318
| -1% | -$691K | 0.96% | 47 |
|
|
2015
Q2 | $76.4M | Sell |
599,700
-231,724
| -28% | -$29.5M | 1.07% | 34 |
|
|
2015
Q1 | $88.6M | Sell |
831,424
-22,518
| -3% | -$2.4M | 1.29% | 24 |
|
|
2014
Q4 | $75.9M | Sell |
853,942
-355,070
| -29% | -$31.5M | 1.15% | 35 |
|
|
2014
Q3 | $97.9M | Sell |
1,209,012
-138,807
| -10% | -$11.2M | 1.4% | 28 |
|
|
2014
Q2 | $109M | Sell |
1,347,819
-78,783
| -6% | -$6.39M | 1.53% | 15 |
|
|
2014
Q1 | $107M | Buy |
1,426,602
+40,298
| +3% | +$3.02M | 1.58% | 16 |
|
|
2013
Q4 | $95.1M | Sell |
1,386,304
-108,690
| -7% | -$7.46M | 1.4% | 35 |
|
|
2013
Q3 | $95.7M | Sell |
1,494,994
-160,269
| -10% | -$10.3M | 1.57% | 25 |
|
|
2013
Q2 | $105M | Buy |
+1,655,263
| New | +$105M | 1.7% | 18 |
|