EverPoint Asset Management’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $17.5M | Buy |
+141,000
| New | +$17.5M | 0.32% | 65 |
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$2.16M | – | 540 |
|
2015
Q4 | $2.16M | Sell |
20,000
-230,000
| -92% | -$24.9M | 0.05% | 340 |
|
2015
Q3 | $27.4M | Sell |
250,000
-30,000
| -11% | -$3.28M | 0.71% | 21 |
|
2015
Q2 | $35.7M | Buy |
280,000
+230,000
| +460% | +$29.3M | 0.65% | 24 |
|
2015
Q1 | $5.33M | Sell |
50,000
-25,000
| -33% | -$2.66M | 0.1% | 239 |
|
2014
Q4 | $6.66M | Buy |
+75,000
| New | +$6.66M | 0.15% | 198 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 534 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 436 |
|