Equitec Proprietary Markets’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-92,800
| Closed | -$18.8M | – | 37 |
|
2018
Q3 | $18.8M | Buy |
92,800
+67,900
| +273% | +$13.8M | 8.37% | 1 |
|
2018
Q2 | $4.57M | Buy |
+24,900
| New | +$4.57M | 1.14% | 8 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 56 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 53 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 60 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 58 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 65 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 73 |
|
2015
Q4 | – | Sell |
-419
| Closed | -$46K | – | 98 |
|
2015
Q3 | $46K | Buy |
+419
| New | +$46K | ﹤0.01% | 64 |
|
2015
Q1 | – | Sell |
-3,175
| Closed | -$282K | – | 508 |
|
2014
Q4 | $282K | Buy |
+3,175
| New | +$282K | 0.01% | 175 |
|