Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1314 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1342 |
|
|
2018
Q2 | – | Sell |
-33,727
| Closed | -$5.7M | – | 1347 |
|
|
2018
Q1 | $5.7M | Sell |
33,727
-25,647
| -43% | -$4.33M | 0.03% | 320 |
|
|
2017
Q4 | $10.7M | Sell |
59,374
-8,949
| -13% | -$1.61M | 0.06% | 160 |
|
|
2017
Q3 | $10.9M | Buy |
+68,323
| New | +$10.9M | 0.08% | 140 |
|
|
2017
Q2 | – | Sell |
-8,489
| Closed | -$1.08M | – | 1177 |
|
|
2017
Q1 | $1.08M | Sell |
8,489
-190,639
| -96% | -$24.3M | 0.01% | 542 |
|
|
2016
Q4 | $24.7M | Buy |
199,128
+196,729
| +8,200% | +$24.4M | 0.21% | 52 |
|
|
2016
Q3 | $277K | Sell |
2,399
-13,402
| -85% | -$1.55M | ﹤0.01% | 763 |
|
|
2016
Q2 | $1.93M | Sell |
15,801
-32,379
| -67% | -$3.95M | 0.02% | 414 |
|
|
2016
Q1 | $5.41M | Buy |
48,180
+44,153
| +1,096% | +$4.96M | 0.05% | 245 |
|
|
2015
Q4 | $435K | Buy |
+4,027
| New | +$435K | ﹤0.01% | 580 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$688K | – | 1013 |
|
|
2015
Q2 | $688K | Sell |
5,400
-200
| -4% | -$25.5K | 0.01% | 445 |
|
|
2015
Q1 | $597K | Sell |
5,600
-112,066
| -95% | -$11.9M | 0.01% | 445 |
|
|
2014
Q4 | $10.5M | Buy |
+117,666
| New | +$10.5M | 0.12% | 105 |
|
|
2014
Q3 | – | Sell |
-36,075
| Closed | -$2.93M | – | 1114 |
|
|
2014
Q2 | $2.93M | Sell |
36,075
-35,042
| -49% | -$2.84M | 0.03% | 277 |
|
|
2014
Q1 | $5.33M | Sell |
71,117
-122,809
| -63% | -$9.21M | 0.07% | 165 |
|
|
2013
Q4 | $13.3M | Buy |
+193,926
| New | +$13.3M | 0.16% | 71 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1179 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 946 |
|