Cambria Investment 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 |
-6,106
| Closed | -$1.24M | – | 317 |
|
2018
Q3 | $1.24M | Buy |
6,106
+87
| +1% | +$17.7K | 0.18% | 153 |
|
2018
Q2 | $1.1M | Sell |
6,019
-696
| -10% | -$128K | 0.16% | 166 |
|
2018
Q1 | $1.14M | Buy |
6,715
+174
| +3% | +$29.4K | 0.17% | 156 |
|
2017
Q4 | $1.18M | Buy |
6,541
+522
| +9% | +$94.2K | 0.16% | 143 |
|
2017
Q3 | $957K | Buy |
+6,019
| New | +$957K | 0.15% | 157 |
|
2015
Q4 | – | Sell |
-286
| Closed | -$32K | – | 306 |
|
2015
Q3 | $32K | Buy |
+286
| New | +$32K | 0.01% | 148 |
|