Gabelli Funds’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 |
-245,739
| Closed | -$49.8M | – | 1176 |
|
|
2018
Q3 | $49.8M | Buy |
245,739
+19,600
| +9% | +$3.98M | 0.29% | 94 |
|
|
2018
Q2 | $41.5M | Buy |
226,139
+63,639
| +39% | +$11.7M | 0.25% | 116 |
|
|
2018
Q1 | $27.5M | Buy |
162,500
+113,000
| +228% | +$19.1M | 0.16% | 185 |
|
|
2017
Q4 | $8.93M | Buy |
49,500
+5,500
| +13% | +$992K | 0.05% | 418 |
|
|
2017
Q3 | $7M | Sell |
44,000
-6,000
| -12% | -$954K | 0.04% | 483 |
|
|
2017
Q2 | $7.59M | Sell |
50,000
-2,000
| -4% | -$304K | 0.05% | 450 |
|
|
2017
Q1 | $6.63M | Hold |
52,000
| – | – | 0.04% | 486 |
|
|
2016
Q4 | $6.45M | Sell |
52,000
-655
| -1% | -$81.2K | 0.04% | 486 |
|
|
2016
Q3 | $6.08M | Hold |
52,655
| – | – | 0.04% | 492 |
|
|
2016
Q2 | $6.43M | Sell |
52,655
-27,000
| -34% | -$3.3M | 0.04% | 482 |
|
|
2016
Q1 | $8.95M | Sell |
79,655
-37,000
| -32% | -$4.16M | 0.05% | 410 |
|
|
2015
Q4 | $12.6M | Sell |
116,655
-15,000
| -11% | -$1.62M | 0.08% | 343 |
|
|
2015
Q3 | $14.4M | Hold |
131,655
| – | – | 0.09% | 309 |
|
|
2015
Q2 | $16.8M | Sell |
131,655
-10,000
| -7% | -$1.27M | 0.09% | 310 |
|
|
2015
Q1 | $15.1M | Sell |
141,655
-12,000
| -8% | -$1.28M | 0.08% | 341 |
|
|
2014
Q4 | $13.6M | Buy |
153,655
+8,676
| +6% | +$771K | 0.07% | 366 |
|
|
2014
Q3 | $11.7M | Hold |
144,979
| – | – | 0.06% | 401 |
|
|
2014
Q2 | $11.8M | Hold |
144,979
| – | – | 0.06% | 407 |
|
|
2014
Q1 | $10.9M | Buy |
144,979
+24,311
| +20% | +$1.82M | 0.06% | 407 |
|
|
2013
Q4 | $8.28M | Buy |
120,668
+40,689
| +51% | +$2.79M | 0.04% | 446 |
|
|
2013
Q3 | $5.12M | Hold |
79,979
| – | – | 0.03% | 551 |
|
|
2013
Q2 | $5.08M | Buy |
+79,979
| New | +$5.08M | 0.03% | 527 |
|