Highland Capital Management (Texas)’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$372K | – | 331 |
|
|
2016
Q4 | $372K | Buy |
+3,000
| New | +$372K | 0.02% | 238 |
|
|
2016
Q3 | – | Sell |
-42,500
| Closed | -$5.19M | – | 364 |
|
|
2016
Q2 | $5.19M | Buy |
+42,500
| New | +$5.19M | 0.21% | 95 |
|
|
2016
Q1 | – | Sell |
-258,063
| Closed | -$27.9M | – | 281 |
|
|
2015
Q4 | $27.9M | Buy |
+258,063
| New | +$27.9M | 0.89% | 18 |
|
|
2015
Q3 | – | Sell |
-78,408
| Closed | -$10M | – | 327 |
|
|
2015
Q2 | $10M | Buy |
78,408
+11,996
| +18% | +$1.53M | 0.2% | 102 |
|
|
2015
Q1 | $7.08M | Sell |
66,412
-25,921
| -28% | -$2.76M | 0.15% | 111 |
|
|
2014
Q4 | $8.2M | Buy |
+92,333
| New | +$8.2M | 0.27% | 87 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$960K | – | 248 |
|
|
2013
Q3 | $960K | Sell |
15,000
-34,700
| -70% | -$2.22M | 0.06% | 106 |
|
|
2013
Q2 | $3.16M | Buy |
+49,700
| New | +$3.16M | 0.24% | 66 |
|