Carlson Capital’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 |
-1,852,000
| Closed | -$376M | – | 340 |
|
|
2018
Q3 | $376M | Buy |
1,852,000
+618,969
| +50% | +$126M | 4.67% | 1 |
|
|
2018
Q2 | $226M | Buy |
1,233,031
+456,771
| +59% | +$83.8M | 3.17% | 6 |
|
|
2018
Q1 | $131M | Buy |
776,260
+563,260
| +264% | +$95.2M | 1.99% | 10 |
|
|
2017
Q4 | $38.4M | Buy |
+213,000
| New | +$38.4M | 0.65% | 31 |
|
|
2017
Q3 | – | Sell |
-356,063
| Closed | -$54.1M | – | 282 |
|
|
2017
Q2 | $54.1M | Sell |
356,063
-30,762
| -8% | -$4.67M | 0.77% | 24 |
|
|
2017
Q1 | $49.3M | Buy |
+386,825
| New | +$49.3M | 0.63% | 49 |
|
|
2016
Q4 | – | Sell |
-5,445
| Closed | -$629K | – | 339 |
|
|
2016
Q3 | $629K | Buy |
+5,445
| New | +$629K | 0.01% | 241 |
|
|
2015
Q3 | – | Sell |
-79,100
| Closed | -$10.1M | – | 359 |
|
|
2015
Q2 | $10.1M | Buy |
+79,100
| New | +$10.1M | 0.11% | 211 |
|
|
2014
Q3 | – | Sell |
-179,290
| Closed | -$14.5M | – | 384 |
|
|
2014
Q2 | $14.5M | Buy |
179,290
+9,700
| +6% | +$786K | 0.16% | 189 |
|
|
2014
Q1 | $12.7M | Buy |
+169,590
| New | +$12.7M | 0.15% | 196 |
|
|
2013
Q3 | – | Sell |
-187,852
| Closed | -$11.9M | – | 326 |
|
|
2013
Q2 | $11.9M | Buy |
+187,852
| New | +$11.9M | 0.14% | 207 |
|