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