CIM Investment Management’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,119
| Closed | -$865K | – | 290 |
|
|
2015
Q1 | $865K | Hold |
8,119
| – | – | 0.38% | 99 |
|
|
2014
Q4 | $721K | Hold |
8,119
| – | – | 0.33% | 120 |
|
|
2014
Q3 | $658K | Sell |
8,119
-552
| -6% | -$44.7K | 0.33% | 126 |
|
|
2014
Q2 | $703K | Sell |
8,671
-280
| -3% | -$22.7K | 0.35% | 124 |
|
|
2014
Q1 | $671K | Sell |
8,951
-9,558
| -52% | -$717K | 0.31% | 123 |
|
|
2013
Q4 | $1.27M | Buy |
18,509
+1,580
| +9% | +$108K | 0.65% | 52 |
|
|
2013
Q3 | $1.08M | Buy |
+16,929
| New | +$1.08M | 0.64% | 55 |
|