Greenlight Capital’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,349,551
| Closed | -$120M | – | 48 |
|
|
2014
Q4 | $120M | Sell |
1,349,551
-1,659,637
| -55% | -$147M | 1.59% | 21 |
|
|
2014
Q3 | $244M | Sell |
3,009,188
-211,252
| -7% | -$17.1M | 3.52% | 5 |
|
|
2014
Q2 | $261M | Hold |
3,220,440
| – | – | 3.64% | 6 |
|
|
2014
Q1 | $241M | Sell |
3,220,440
-1,073,500
| -25% | -$80.5M | 3.61% | 6 |
|
|
2013
Q4 | $295M | Sell |
4,293,940
-1,256,100
| -23% | -$86.2M | 4.04% | 6 |
|
|
2013
Q3 | $355M | Sell |
5,550,040
-1,178,900
| -18% | -$75.5M | 5.89% | 6 |
|
|
2013
Q2 | $428M | Buy |
+6,728,940
| New | +$428M | 8.02% | 4 |
|