Capstone Investment Advisors’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 |
-188,912
| Closed | -$38.3M | – | 613 |
|
|
2018
Q3 | $38.3M | Sell |
188,912
-120,780
| -39% | -$24.5M | 0.44% | 9 |
|
|
2018
Q2 | $56.8M | Sell |
309,692
-34,702
| -10% | -$6.37M | 0.87% | 6 |
|
|
2018
Q1 | $58.2M | Buy |
344,394
+194,389
| +130% | +$32.9M | 1.11% | 6 |
|
|
2017
Q4 | $27.1M | Buy |
150,005
+142,600
| +1,926% | +$25.7M | 0.76% | 16 |
|
|
2017
Q3 | $1.18M | Buy |
+7,405
| New | +$1.18M | 0.04% | 126 |
|
|
2017
Q2 | – | Sell |
-7,300
| Closed | -$931K | – | 890 |
|
|
2017
Q1 | $931K | Buy |
+7,300
| New | +$931K | 0.02% | 325 |
|
|
2016
Q4 | – | Sell |
-22,261
| Closed | -$2.57M | – | 973 |
|
|
2016
Q3 | $2.57M | Buy |
+22,261
| New | +$2.57M | 0.06% | 147 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 818 |
|