ClearArc Capital’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,441
| Closed | -$1.71M | – | 462 |
|
|
2018
Q3 | $1.71M | Buy |
8,441
+52
| +0.6% | +$10.2K | 0.22% | 100 |
|
|
2018
Q2 | $1.54M | Buy |
8,389
+22
| +0.3% | +$3.92K | 0.22% | 106 |
|
|
2018
Q1 | $1.41M | Buy |
8,367
+69
| +0.8% | +$12.4K | 0.21% | 110 |
|
|
2017
Q4 | $1.5M | Sell |
8,298
-222
| -3% | -$38.1K | 0.2% | 115 |
|
|
2017
Q3 | $1.35M | Buy |
8,520
+391
| +5% | +$61.1K | 0.2% | 116 |
|
|
2017
Q2 | $1.23M | Sell |
8,129
-465
| -5% | -$65.7K | 0.2% | 124 |
|
|
2017
Q1 | $1.1M | Buy |
8,594
+77
| +0.9% | +$9.67K | 0.18% | 133 |
|
|
2016
Q4 | $1.06M | Sell |
8,517
-77
| -0.9% | -$9.22K | 0.19% | 131 |
|
|
2016
Q3 | $992K | Buy |
8,594
+64
| +0.8% | +$7.5K | 0.19% | 129 |
|
|
2016
Q2 | $1.04M | Sell |
8,530
-13
| -0.2% | -$1.49K | 0.2% | 121 |
|
|
2016
Q1 | $960K | Buy |
8,543
+12
| +0.1% | +$1.28K | 0.2% | 126 |
|
|
2015
Q4 | $922K | Buy |
8,531
+60
| +0.7% | +$6.49K | 0.19% | 145 |
|
|
2015
Q3 | $927K | Sell |
8,471
-5,598
| -40% | -$647K | 0.19% | 145 |
|
|
2015
Q2 | $1.79M | Sell |
14,069
-2,177
| -13% | -$249K | 0.33% | 83 |
|
|
2015
Q1 | $1.73M | Buy |
16,246
+2,361
| +17% | +$231K | 0.36% | 73 |
|
|
2014
Q4 | $1.23M | Sell |
13,885
-1,305
| -9% | -$110K | 0.25% | 125 |
|
|
2014
Q3 | $1.23M | Sell |
15,190
-4,014
| -21% | -$327K | 0.28% | 105 |
|
|
2014
Q2 | $1.56M | Sell |
19,204
-3,931
| -17% | -$298K | 0.36% | 81 |
|
|
2014
Q1 | $1.73M | Sell |
23,135
-2,359
| -9% | -$167K | 0.43% | 65 |
|
|
2013
Q4 | $1.75M | Sell |
25,494
-3,496
| -12% | -$228K | 0.45% | 57 |
|
|
2013
Q3 | $1.86M | Sell |
28,990
-2,648
| -8% | -$170K | 0.52% | 52 |
|
|
2013
Q2 | $2.01M | Buy |
+31,638
| New | +$1.86M | 0.54% | 48 |
|
Other funds holding AET
AWM
FEG
CA
ClearArc Capital's AET Position: Q4 2018 in Review
ClearArc Capital sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 8,441 shares — an estimated $1.71M sold.
ClearArc Capital first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $2.01M in Q2 2013. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.
- ClearArc Capital reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
- ClearArc Capital sold 8,441 Aetna Inc shares in Q4 2018, an estimated $1.71M.
- ClearArc Capital first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
- ClearArc Capital's Aetna Inc position peaked at $2.01M in Q2 2013.
- 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.
Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.