Jet Capital Investors’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-156,923
| Closed | -$31.8M | – | 32 |
|
|
2018
Q3 | $31.8M | Sell |
156,923
-443,077
| -74% | -$89.9M | 2.52% | 9 |
|
|
2018
Q2 | $110M | Sell |
600,000
-215,000
| -26% | -$39.5M | 8.21% | 2 |
|
|
2018
Q1 | $138M | Buy |
815,000
+315,000
| +63% | +$53.2M | 7.87% | 3 |
|
|
2017
Q4 | $90.2M | Buy |
+500,000
| New | +$90.2M | 4.19% | 4 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 46 |
|