Glen Harbor 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
Q4 | – | Sell |
-2,652
| Closed | -$538K | – | 1377 |
|
|
2018
Q3 | $538K | Sell |
2,652
-2,652
| -50% | -$538K | 0.01% | 691 |
|
|
2018
Q2 | $973K | Buy |
5,304
+3,094
| +140% | +$568K | 0.02% | 446 |
|
|
2018
Q1 | $374K | Sell |
2,210
-850
| -28% | -$144K | 0.01% | 744 |
|
|
2017
Q4 | $552K | Sell |
3,060
-15,028
| -83% | -$2.71M | 0.01% | 614 |
|
|
2017
Q3 | $2.88M | Sell |
18,088
-25,058
| -58% | -$3.98M | 0.07% | 240 |
|
|
2017
Q2 | $6.55M | Sell |
43,146
-24,480
| -36% | -$3.72M | 0.16% | 127 |
|
|
2017
Q1 | $8.63M | Buy |
67,626
+238
| +0.4% | +$30.4K | 0.22% | 88 |
|
|
2016
Q4 | $8.36M | Buy |
+67,388
| New | +$8.36M | 0.23% | 82 |
|