EGPO
AET

EnTrust Global Partners Offshore’s Aetna Inc AET Stock Holding History

EnTrust Global Partners Offshore’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-35,200
Closed -$7.14M – 124
2018
Q3 		$7.14M Sell
35,200
-10,700
-23% -$2.17M 4.34% 2
2018
Q2 		$8.42M Buy
45,900
+5,800
+14% +$1.06M 3.91% 3
2018
Q1 		$6.78M Buy
40,100
+19,700
+97% +$3.33M 2.12% 10
2017
Q4 		$3.68M Buy
+20,400
New +$3.68M 1.21% 14