GLG LLC’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.03M | Sell |
11,231
-13,972
| -55% | -$2.52M | 0.15% | 167 |
|
|
2017
Q3 | $4.01M | Sell |
25,203
-2,343
| -9% | -$373K | 0.26% | 94 |
|
|
2017
Q2 | $4.18M | Sell |
27,546
-3,201
| -10% | -$486K | 0.26% | 96 |
|
|
2017
Q1 | $3.92M | Sell |
30,747
-69
| -0.2% | -$8.8K | 0.22% | 120 |
|
|
2016
Q4 | $3.82M | Buy |
30,816
+1,959
| +7% | +$243K | 0.26% | 85 |
|
|
2016
Q3 | $3.33M | Sell |
28,857
-12,748
| -31% | -$1.47M | 0.24% | 88 |
|
|
2016
Q2 | $5.08M | Sell |
41,605
-3,870
| -9% | -$473K | 0.38% | 68 |
|
|
2016
Q1 | $5.11M | Buy |
45,475
+7,403
| +19% | +$832K | 0.32% | 88 |
|
|
2015
Q4 | $4.12M | Sell |
38,072
-145,696
| -79% | -$15.8M | 0.25% | 107 |
|
|
2015
Q3 | $20.1M | Buy |
183,768
+115,377
| +169% | +$12.6M | 0.5% | 45 |
|
|
2015
Q2 | $8.72M | Buy |
68,391
+46,072
| +206% | +$5.87M | 0.19% | 133 |
|
|
2015
Q1 | $2.38M | Buy |
22,319
+4,206
| +23% | +$448K | 0.07% | 296 |
|
|
2014
Q4 | $1.61M | Hold |
18,113
| – | – | 0.05% | 346 |
|
|
2014
Q3 | $1.47M | Sell |
18,113
-7,482
| -29% | -$606K | 0.04% | 387 |
|
|
2014
Q2 | $2.08M | Sell |
25,595
-12,724
| -33% | -$1.03M | 0.06% | 324 |
|
|
2014
Q1 | $2.87M | Buy |
+38,319
| New | +$2.87M | 0.1% | 239 |
|