GAM Systematic’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.24M | Buy |
20,374
+1,252
| +7% | +$199K | 0.47% | 30 |
|
|
2017
Q2 | $2.9M | Buy |
19,122
+5,056
| +36% | +$768K | 0.42% | 43 |
|
|
2017
Q1 | $1.79M | Buy |
14,066
+5,677
| +68% | +$724K | 0.35% | 66 |
|
|
2016
Q4 | $1.04M | Sell |
8,389
-3,756
| -31% | -$466K | 0.25% | 147 |
|
|
2016
Q3 | $1.4M | Buy |
12,145
+5,020
| +70% | +$580K | 0.29% | 87 |
|
|
2016
Q2 | $870K | Buy |
+7,125
| New | +$870K | 0.21% | 191 |
|
|
2015
Q4 | – | Sell |
-2,082
| Closed | -$228K | – | 715 |
|
|
2015
Q3 | $228K | Buy |
2,082
+1,633
| +364% | +$179K | 0.05% | 491 |
|
|
2015
Q2 | $57K | Buy |
+449
| New | +$57K | 0.01% | 355 |
|
|
2015
Q1 | – | Sell |
-870
| Closed | -$77K | – | 422 |
|
|
2014
Q4 | $77K | Buy |
+870
| New | +$77K | 0.02% | 365 |
|