CCM
AET
Cobalt Capital Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82,300
| Closed | -$16.7M | – | 52 |
|
|
2018
Q3 | $16.7M | Buy |
82,300
+26,100
| +46% | +$5.29M | 4.12% | 9 |
|
|
2018
Q2 | $10.3M | Buy |
+56,200
| New | +$10.3M | 2.3% | 17 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$6.31M | – | 57 |
|
|
2017
Q4 | $6.31M | Buy |
+35,000
| New | +$6.31M | 0.97% | 33 |
|
|
2017
Q2 | – | Sell |
-123,393
| Closed | -$15.7M | – | 54 |
|
|
2017
Q1 | $15.7M | Sell |
123,393
-26,307
| -18% | -$3.36M | 2.56% | 16 |
|
|
2016
Q4 | $18.6M | Buy |
+149,700
| New | +$18.6M | 2.86% | 17 |
|
|
2016
Q2 | – | Sell |
-172,502
| Closed | -$19.4M | – | 61 |
|
|
2016
Q1 | $19.4M | Buy |
172,502
+23,500
| +16% | +$2.64M | 2.44% | 15 |
|
|
2015
Q4 | $16.1M | Buy |
+149,002
| New | +$16.1M | 2.07% | 22 |
|