Chase Investment Counsel’s Aetna Inc AET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-38,164
Closed -$4.18M 103
2015
Q3
$4.18M Sell
38,164
-9,274
-20% -$1.01M 1.69% 30
2015
Q2
$6.05M Buy
47,438
+12,393
+35% +$1.58M 2.2% 15
2015
Q1
$3.73M Buy
+35,045
New +$3.73M 1.31% 33