Hotchkis & Wiley Capital Management’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-664,300
| Closed | -$70.8M | – | 200 |
|
|
2015
Q1 | $70.8M | Sell |
664,300
-134,300
| -17% | -$14.3M | 0.25% | 90 |
|
|
2014
Q4 | $70.9M | Sell |
798,600
-3,100
| -0.4% | -$275K | 0.25% | 91 |
|
|
2014
Q3 | $64.9M | Sell |
801,700
-47,700
| -6% | -$3.86M | 0.24% | 88 |
|
|
2014
Q2 | $68.9M | Sell |
849,400
-18,600
| -2% | -$1.51M | 0.24% | 92 |
|
|
2014
Q1 | $65.1M | Buy |
868,000
+131,400
| +18% | +$9.85M | 0.24% | 83 |
|
|
2013
Q4 | $50.5M | Sell |
736,600
-11,200
| -1% | -$768K | 0.22% | 92 |
|
|
2013
Q3 | $47.9M | Sell |
747,800
-2,090,323
| -74% | -$134M | 0.22% | 87 |
|
|
2013
Q2 | $180M | Buy |
+2,838,123
| New | +$180M | 0.9% | 39 |
|