Fir Tree Capital Management’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,036,535
| Closed | -$190M | – | 82 |
|
|
2018
Q2 | $190M | Sell |
1,036,535
-39,400
| -4% | -$7.23M | 8.48% | 2 |
|
|
2018
Q1 | $182M | Buy |
1,075,935
+735,935
| +216% | +$124M | 7.51% | 3 |
|
|
2017
Q4 | $61.3M | Buy |
+340,000
| New | +$61.3M | 1.65% | 19 |
|
|
2015
Q1 | – | Sell |
-809,000
| Closed | -$71.9M | – | 85 |
|
|
2014
Q4 | $71.9M | Hold |
809,000
| – | – | 0.75% | 37 |
|
|
2014
Q3 | $65.5M | Sell |
809,000
-432,612
| -35% | -$35M | 0.74% | 36 |
|
|
2014
Q2 | $101M | Sell |
1,241,612
-431,113
| -26% | -$35M | 1.09% | 28 |
|
|
2014
Q1 | $125M | Sell |
1,672,725
-1,394,519
| -45% | -$105M | 1.4% | 27 |
|
|
2013
Q4 | $210M | Buy |
3,067,244
+477,897
| +18% | +$32.8M | 2.39% | 13 |
|
|
2013
Q3 | $166M | Buy |
2,589,347
+342,504
| +15% | +$21.9M | 2.27% | 13 |
|
|
2013
Q2 | $143M | Buy |
+2,246,843
| New | +$143M | 1.97% | 13 |
|