Ivory Investment Management’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-601,256
| Closed | -$73.4M | – | 107 |
|
|
2016
Q2 | $73.4M | Sell |
601,256
-166,206
| -22% | -$20.3M | 2.03% | 10 |
|
|
2016
Q1 | $86.2M | Sell |
767,462
-399,737
| -34% | -$44.9M | 3% | 11 |
|
|
2015
Q4 | $126M | Buy |
1,167,199
+850,370
| +268% | +$91.9M | 3.38% | 9 |
|
|
2015
Q3 | $34.7M | Buy |
+316,829
| New | +$34.7M | 0.93% | 31 |
|
|
2014
Q2 | – | Sell |
-41,688
| Closed | -$3.13M | – | 199 |
|
|
2014
Q1 | $3.13M | Sell |
41,688
-801,112
| -95% | -$60.1M | 0.13% | 103 |
|
|
2013
Q4 | $57.8M | Buy |
842,800
+743,620
| +750% | +$51M | 2.84% | 8 |
|
|
2013
Q3 | $6.35M | Sell |
99,180
-612,414
| -86% | -$39.2M | 0.3% | 52 |
|
|
2013
Q2 | $45.2M | Buy |
+711,594
| New | +$45.2M | 1.86% | 11 |
|