Gotham Asset 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 |
-80,490
| Closed | -$16.3M | – | 1166 |
|
|
2018
Q3 | $16.3M | Buy |
80,490
+9,863
| +14% | +$2M | 0.23% | 139 |
|
|
2018
Q2 | $13M | Buy |
70,627
+37,660
| +114% | +$6.91M | 0.19% | 176 |
|
|
2018
Q1 | $5.57M | Sell |
32,967
-13,913
| -30% | -$2.35M | 0.08% | 342 |
|
|
2017
Q4 | $8.46M | Buy |
46,880
+2,536
| +6% | +$457K | 0.12% | 251 |
|
|
2017
Q3 | $7.05M | Buy |
44,344
+15,719
| +55% | +$2.5M | 0.1% | 295 |
|
|
2017
Q2 | $4.35M | Sell |
28,625
-16,353
| -36% | -$2.48M | 0.06% | 389 |
|
|
2017
Q1 | $5.74M | Buy |
44,978
+7,128
| +19% | +$909K | 0.07% | 363 |
|
|
2016
Q4 | $4.69M | Buy |
37,850
+12,701
| +51% | +$1.58M | 0.06% | 391 |
|
|
2016
Q3 | $2.9M | Buy |
25,149
+9,527
| +61% | +$1.1M | 0.04% | 442 |
|
|
2016
Q2 | $1.91M | Sell |
15,622
-51,661
| -77% | -$6.31M | 0.02% | 526 |
|
|
2016
Q1 | $7.56M | Sell |
67,283
-16,927
| -20% | -$1.9M | 0.08% | 340 |
|
|
2015
Q4 | $9.11M | Sell |
84,210
-2,153
| -2% | -$233K | 0.1% | 308 |
|
|
2015
Q3 | $9.45M | Buy |
86,363
+20,782
| +32% | +$2.27M | 0.09% | 309 |
|
|
2015
Q2 | $8.36M | Buy |
65,581
+55,707
| +564% | +$7.1M | 0.07% | 376 |
|
|
2015
Q1 | $1.05M | Sell |
9,874
-36,049
| -78% | -$3.84M | 0.01% | 591 |
|
|
2014
Q4 | $4.08M | Buy |
45,923
+36,976
| +413% | +$3.28M | 0.03% | 446 |
|
|
2014
Q3 | $725K | Buy |
8,947
+1,136
| +15% | +$92.1K | 0.01% | 696 |
|
|
2014
Q2 | $633K | Buy |
7,811
+925
| +13% | +$75K | 0.01% | 742 |
|
|
2014
Q1 | $516K | Buy |
6,886
+3,320
| +93% | +$249K | 0.01% | 790 |
|
|
2013
Q4 | $245K | Sell |
3,566
-492
| -12% | -$33.8K | 0.01% | 902 |
|
|
2013
Q3 | $260K | Sell |
4,058
-4,950
| -55% | -$317K | 0.01% | 818 |
|
|
2013
Q2 | $572K | Buy |
+9,008
| New | +$572K | 0.02% | 646 |
|