Convergence Investment Partners’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,009
| Closed | -$171K | – | 1049 |
|
|
2018
Q1 | $171K | Buy |
+1,009
| New | +$171K | 0.02% | 301 |
|
|
2017
Q2 | – | Sell |
-21,240
| Closed | -$2.71M | – | 429 |
|
|
2017
Q1 | $2.71M | Buy |
21,240
+2,549
| +14% | +$325K | 0.38% | 96 |
|
|
2016
Q4 | $2.32M | Buy |
+18,691
| New | +$2.32M | 0.32% | 115 |
|
|
2016
Q3 | – | Sell |
-26,849
| Closed | -$3.28M | – | 414 |
|
|
2016
Q2 | $3.28M | Sell |
26,849
-8,518
| -24% | -$1.04M | 0.45% | 77 |
|
|
2016
Q1 | $3.97M | Sell |
35,367
-3,101
| -8% | -$348K | 0.47% | 74 |
|
|
2015
Q4 | $4.16M | Buy |
38,468
+180
| +0.5% | +$19.5K | 0.47% | 75 |
|
|
2015
Q3 | $4.19M | Sell |
38,288
-2,230
| -6% | -$244K | 0.48% | 64 |
|
|
2015
Q2 | $5.16M | Buy |
40,518
+9,769
| +32% | +$1.25M | 0.51% | 48 |
|
|
2015
Q1 | $3.28M | Sell |
30,749
-6,288
| -17% | -$670K | 0.45% | 66 |
|
|
2014
Q4 | $3.29M | Buy |
37,037
+14
| +0% | +$1.24K | 0.44% | 66 |
|
|
2014
Q3 | $3M | Sell |
37,023
-966
| -3% | -$78.3K | 0.41% | 72 |
|
|
2014
Q2 | $3.08M | Buy |
37,989
+2,879
| +8% | +$233K | 0.41% | 72 |
|
|
2014
Q1 | $2.63M | Buy |
+35,110
| New | +$2.63M | 0.4% | 77 |
|
|
2013
Q4 | – | Sell |
-39,989
| Closed | -$2.56M | – | 416 |
|
|
2013
Q3 | $2.56M | Buy |
39,989
+11,485
| +40% | +$735K | 0.54% | 44 |
|
|
2013
Q2 | $1.81M | Buy |
+28,504
| New | +$1.81M | 0.47% | 64 |
|