Clear Harbor Asset 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 |
-2,146
| Closed | -$421K | – | 278 |
|
|
2018
Q3 | $421K | Hold |
2,146
| – | – | 0.08% | 155 |
|
|
2018
Q2 | $394K | Sell |
2,146
-400
| -16% | -$73.4K | 0.07% | 166 |
|
|
2018
Q1 | $430K | Sell |
2,546
-3,834
| -60% | -$648K | 0.08% | 148 |
|
|
2017
Q4 | $1.15M | Sell |
6,380
-2,996
| -32% | -$541K | 0.22% | 88 |
|
|
2017
Q3 | $1.49M | Sell |
9,376
-884
| -9% | -$141K | 0.3% | 74 |
|
|
2017
Q2 | $1.59M | Sell |
10,260
-160
| -2% | -$24.7K | 0.3% | 73 |
|
|
2017
Q1 | $1.33M | Buy |
10,420
+725
| +7% | +$92.5K | 0.27% | 82 |
|
|
2016
Q4 | $1.2M | Buy |
9,695
+165
| +2% | +$20.5K | 0.25% | 81 |
|
|
2016
Q3 | $1.1M | Sell |
9,530
-780
| -8% | -$90K | 0.24% | 84 |
|
|
2016
Q2 | $1.26M | Buy |
10,310
+19
| +0.2% | +$2.32K | 0.27% | 81 |
|
|
2016
Q1 | $1.16M | Buy |
10,291
+1,218
| +13% | +$137K | 0.25% | 82 |
|
|
2015
Q4 | $981K | Sell |
9,073
-80
| -0.9% | -$8.65K | 0.22% | 84 |
|
|
2015
Q3 | $1M | Sell |
9,153
-154
| -2% | -$16.8K | 0.23% | 81 |
|
|
2015
Q2 | $1.19M | Sell |
9,307
-22,701
| -71% | -$2.89M | 0.23% | 99 |
|
|
2015
Q1 | $3.41M | Sell |
32,008
-11,335
| -26% | -$1.21M | 0.66% | 38 |
|
|
2014
Q4 | $3.85M | Buy |
43,343
+5,950
| +16% | +$529K | 0.78% | 33 |
|
|
2014
Q3 | $3.03M | Buy |
37,393
+1,222
| +3% | +$99K | 0.67% | 41 |
|
|
2014
Q2 | $2.93M | Buy |
36,171
+635
| +2% | +$51.5K | 0.63% | 41 |
|
|
2014
Q1 | $2.66M | Buy |
35,536
+10,015
| +39% | +$751K | 0.62% | 40 |
|
|
2013
Q4 | $1.75M | Buy |
25,521
+950
| +4% | +$65.1K | 0.44% | 52 |
|
|
2013
Q3 | $1.57M | Sell |
24,571
-55
| -0.2% | -$3.52K | 0.43% | 52 |
|
|
2013
Q2 | $1.57M | Buy |
+24,626
| New | +$1.57M | 0.46% | 51 |
|