Gabalex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$9.56M | – | 19 |
|
|
2015
Q2 | $9.56M | Sell |
75,000
-75,000
| -50% | -$9.56M | 3.44% | 12 |
|
|
2015
Q1 | $16M | Sell |
150,000
-25,000
| -14% | -$2.66M | 5.65% | 7 |
|
|
2014
Q4 | $15.5M | Buy |
175,000
+25,000
| +17% | +$2.22M | 5.49% | 8 |
|
|
2014
Q3 | $12.2M | Sell |
150,000
-50,000
| -25% | -$4.05M | 4.8% | 11 |
|
|
2014
Q2 | $16.2M | Hold |
200,000
| – | – | 6.09% | 7 |
|
|
2014
Q1 | $15M | Hold |
200,000
| – | – | 5.39% | 8 |
|
|
2013
Q4 | $13.7M | Buy |
200,000
+100,000
| +100% | +$6.86M | 4.19% | 10 |
|
|
2013
Q3 | $6.4M | Buy |
+100,000
| New | +$6.4M | 2.13% | 13 |
|