CAM
AET
Chesapeake Asset Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,422
| Closed | -$288K | – | 58 |
|
|
2018
Q3 | $288K | Hold |
1,422
| – | – | 0.33% | 55 |
|
|
2018
Q2 | $261K | Hold |
1,422
| – | – | 0.3% | 55 |
|
|
2018
Q1 | $240K | Hold |
1,422
| – | – | 0.26% | 60 |
|
|
2017
Q4 | $257K | Sell |
1,422
-240
| -14% | -$43.4K | 0.25% | 60 |
|
|
2017
Q3 | $264K | Hold |
1,662
| – | – | 0.24% | 60 |
|
|
2017
Q2 | $252K | Hold |
1,662
| – | – | 0.24% | 58 |
|
|
2017
Q1 | $212K | Hold |
1,662
| – | – | 0.17% | 74 |
|
|
2016
Q4 | $206K | Sell |
1,662
-388
| -19% | -$48.1K | 0.18% | 69 |
|
|
2016
Q3 | $237K | Hold |
2,050
| – | – | 0.21% | 67 |
|
|
2016
Q2 | $250K | Sell |
2,050
-8
| -0.4% | -$976 | 0.2% | 75 |
|
|
2016
Q1 | $231K | Hold |
2,058
| – | – | 0.19% | 60 |
|
|
2015
Q4 | $223K | Hold |
2,058
| – | – | 0.17% | 65 |
|
|
2015
Q3 | $225K | Hold |
2,058
| – | – | 0.19% | 63 |
|
|
2015
Q2 | $262K | Hold |
2,058
| – | – | 0.19% | 63 |
|
|
2015
Q1 | $219K | Buy |
+2,058
| New | +$219K | 0.16% | 68 |
|