Churchill Management’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 |
-17,174
| Closed | -$3.48M | – | 155 |
|
|
2018
Q3 | $3.48M | Sell |
17,174
-121
| -0.7% | -$24.5K | 0.08% | 96 |
|
|
2018
Q2 | $3.17M | Buy |
17,295
+47
| +0.3% | +$8.63K | 0.08% | 91 |
|
|
2018
Q1 | $2.92M | Sell |
17,248
-610
| -3% | -$103K | 0.08% | 89 |
|
|
2017
Q4 | $3.22M | Sell |
17,858
-290
| -2% | -$52.3K | 0.07% | 88 |
|
|
2017
Q3 | $2.89M | Sell |
18,148
-440
| -2% | -$70K | 0.07% | 91 |
|
|
2017
Q2 | $2.82M | Sell |
18,588
-646
| -3% | -$98.1K | 0.07% | 90 |
|
|
2017
Q1 | $2.45M | Sell |
19,234
-1,574
| -8% | -$201K | 0.07% | 98 |
|
|
2016
Q4 | $2.58M | Sell |
20,808
-1,569
| -7% | -$195K | 0.09% | 92 |
|
|
2016
Q3 | $2.58M | Buy |
+22,377
| New | +$2.58M | 0.11% | 84 |
|
|
2015
Q3 | – | Sell |
-5,093
| Closed | -$649K | – | 195 |
|
|
2015
Q2 | $649K | Buy |
+5,093
| New | +$649K | 0.02% | 153 |
|