Ellington Management Group’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,900
| Closed | -$1.05M | – | 960 |
|
|
2017
Q2 | $1.05M | Buy |
6,900
+1,900
| +38% | +$289K | 0.15% | 73 |
|
|
2017
Q1 | $638K | Sell |
5,000
-1,300
| -21% | -$166K | 0.02% | 231 |
|
|
2016
Q4 | $781K | Buy |
+6,300
| New | +$781K | 0.12% | 113 |
|
|
2016
Q3 | – | Sell |
-2,100
| Closed | -$256K | – | 736 |
|
|
2016
Q2 | $256K | Buy |
+2,100
| New | +$256K | 0.36% | 80 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$306K | – | 997 |
|
|
2015
Q2 | $306K | Sell |
2,400
-3,100
| -56% | -$395K | 0.07% | 413 |
|
|
2015
Q1 | $586K | Buy |
+5,500
| New | +$586K | 0.12% | 235 |
|
|
2013
Q4 | – | Sell |
-10,200
| Closed | -$653K | – | 895 |
|
|
2013
Q3 | $653K | Buy |
+10,200
| New | +$653K | 0.12% | 215 |
|