CAMG Solamere 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 |
-24,631
| Closed | -$5M | – | 128 |
|
|
2018
Q3 | $5M | Buy |
24,631
+1,238
| +5% | +$251K | 2.56% | 10 |
|
|
2018
Q2 | $4.29M | Buy |
23,393
+1,017
| +5% | +$187K | 2.11% | 11 |
|
|
2018
Q1 | $3.78M | Sell |
22,376
-6,090
| -21% | -$1.03M | 1.72% | 14 |
|
|
2017
Q4 | $5.14M | Buy |
28,466
+2,601
| +10% | +$470K | 2.29% | 7 |
|
|
2017
Q3 | $4.11M | Buy |
25,865
+865
| +3% | +$138K | 2.05% | 10 |
|
|
2017
Q2 | $3.8M | Buy |
25,000
+975
| +4% | +$148K | 2.17% | 6 |
|
|
2017
Q1 | $3.07M | Buy |
24,025
+9,305
| +63% | +$1.19M | 1.79% | 13 |
|
|
2016
Q4 | $1.82M | Buy |
+14,720
| New | +$1.82M | 1.28% | 23 |
|