CHP
AET
Castle Hook Partners’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-465,175
| Closed | -$78.6M | – | 75 |
|
|
2018
Q1 | $78.6M | Buy |
465,175
+244,111
| +110% | +$41.3M | 5.64% | 2 |
|
|
2017
Q4 | $39.9M | Buy |
221,064
+117,103
| +113% | +$21.1M | 1.98% | 8 |
|
|
2017
Q3 | $16.5M | Buy |
+103,961
| New | +$16.5M | 0.54% | 29 |
|
|
2017
Q2 | – | Sell |
-79,430
| Closed | -$10.1M | – | 79 |
|
|
2017
Q1 | $10.1M | Sell |
79,430
-162,914
| -67% | -$20.8M | 0.54% | 29 |
|
|
2016
Q4 | $30.1M | Buy |
+242,344
| New | +$30.1M | 6.67% | 2 |
|