First Manhattan’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 |
-3,969
| Closed | -$805K | – | 1499 |
|
2018
Q3 | $805K | Sell |
3,969
-66
| -2% | -$13.4K | ﹤0.01% | 496 |
|
2018
Q2 | $740K | Sell |
4,035
-125
| -3% | -$22.9K | ﹤0.01% | 493 |
|
2018
Q1 | $703K | Sell |
4,160
-26
| -0.6% | -$4.39K | ﹤0.01% | 484 |
|
2017
Q4 | $755K | Sell |
4,186
-149
| -3% | -$26.9K | ﹤0.01% | 493 |
|
2017
Q3 | $689K | Buy |
4,335
+185
| +4% | +$29.4K | ﹤0.01% | 490 |
|
2017
Q2 | $630K | Hold |
4,150
| – | – | ﹤0.01% | 502 |
|
2017
Q1 | $529K | Hold |
4,150
| – | – | ﹤0.01% | 511 |
|
2016
Q4 | $514K | Sell |
4,150
-150
| -3% | -$18.6K | ﹤0.01% | 502 |
|
2016
Q3 | $496K | Buy |
4,300
+100
| +2% | +$11.5K | ﹤0.01% | 520 |
|
2016
Q2 | $512K | Buy |
4,200
+300
| +8% | +$36.6K | ﹤0.01% | 519 |
|
2016
Q1 | $438K | Sell |
3,900
-216
| -5% | -$24.3K | ﹤0.01% | 521 |
|
2015
Q4 | $445K | Buy |
4,116
+150
| +4% | +$16.2K | ﹤0.01% | 528 |
|
2015
Q3 | $433K | Hold |
3,966
| – | – | ﹤0.01% | 528 |
|
2015
Q2 | $505K | Hold |
3,966
| – | – | ﹤0.01% | 516 |
|
2015
Q1 | $422K | Hold |
3,966
| – | – | ﹤0.01% | 544 |
|
2014
Q4 | $352K | Sell |
3,966
-3,650
| -48% | -$324K | ﹤0.01% | 583 |
|
2014
Q3 | $616K | Hold |
7,616
| – | – | ﹤0.01% | 488 |
|
2014
Q2 | $617K | Sell |
7,616
-2,134
| -22% | -$173K | ﹤0.01% | 485 |
|
2014
Q1 | $730K | Hold |
9,750
| – | – | ﹤0.01% | 462 |
|
2013
Q4 | $668K | Hold |
9,750
| – | – | ﹤0.01% | 475 |
|
2013
Q3 | $624K | Hold |
9,750
| – | – | ﹤0.01% | 467 |
|
2013
Q2 | $618K | Buy |
+9,750
| New | +$618K | ﹤0.01% | 469 |
|