ECM
AET
Endurant 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 |
-23,017
| Closed | -$4.67M | – | 82 |
|
|
2018
Q3 | $4.67M | Sell |
23,017
-6,180
| -21% | -$1.25M | 2.08% | 19 |
|
|
2018
Q2 | $5.36M | Buy |
29,197
+4,885
| +20% | +$896K | 2.32% | 17 |
|
|
2018
Q1 | $4.11M | Sell |
24,312
-15,115
| -38% | -$2.55M | 1.53% | 23 |
|
|
2017
Q4 | $7.11M | Sell |
39,427
-22,000
| -36% | -$3.97M | 2.17% | 17 |
|
|
2017
Q3 | $9.77M | Buy |
61,427
+5,000
| +9% | +$795K | 2.96% | 8 |
|
|
2017
Q2 | $8.57M | Sell |
56,427
-21,400
| -27% | -$3.25M | 2.42% | 16 |
|
|
2017
Q1 | $9.93M | Buy |
77,827
+35,984
| +86% | +$4.59M | 3.19% | 6 |
|
|
2016
Q4 | $5.19M | Sell |
41,843
-41,822
| -50% | -$5.19M | 2.14% | 19 |
|
|
2016
Q3 | $9.66M | Sell |
83,665
-10,450
| -11% | -$1.21M | 3.58% | 6 |
|
|
2016
Q2 | $11.5M | Sell |
94,115
-1,100
| -1% | -$134K | 3.84% | 8 |
|
|
2016
Q1 | $10.7M | Buy |
95,215
+9,200
| +11% | +$1.03M | 3.47% | 4 |
|
|
2015
Q4 | $9.3M | Sell |
86,015
-14,835
| -15% | -$1.6M | 3.11% | 7 |
|
|
2015
Q3 | $11M | Buy |
100,850
+78,300
| +347% | +$8.57M | 3.68% | 7 |
|
|
2015
Q2 | $2.87M | Sell |
22,550
-3,400
| -13% | -$433K | 0.85% | 35 |
|
|
2015
Q1 | $2.76M | Buy |
25,950
+6,800
| +36% | +$724K | 0.91% | 41 |
|
|
2014
Q4 | $1.7M | Buy |
+19,150
| New | +$1.7M | 0.67% | 46 |
|