Governors Lane’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 |
-540,432
| Closed | -$110M | – | 90 |
|
|
2018
Q3 | $110M | Buy |
540,432
+251,800
| +87% | +$51.1M | 6.13% | 2 |
|
|
2018
Q2 | $53M | Sell |
288,632
-125,500
| -30% | -$23M | 2.83% | 6 |
|
|
2018
Q1 | $70M | Buy |
414,132
+35,932
| +10% | +$6.07M | 3.37% | 4 |
|
|
2017
Q4 | $68.2M | Buy |
+378,200
| New | +$68.2M | 2.49% | 12 |
|