GCM
AET

Graham Capital Management’s Aetna Inc AET Stock Holding History

Graham Capital Management’s Portfolio AET Stock Details AET Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,992
Closed -$3.45M – 125
2018
Q3 		$3.45M Buy
16,992
+11,273
+197% +$2.29M 0.07% 85
2018
Q2 		$1.05M Buy
5,719
+23
+0.4% +$4.22K 0.04% 60
2018
Q1 		$963K Buy
+5,696
New +$963K 0.05% 69