K2 Principal Fund’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 |
-113,549
| Closed | -$23M | – | 334 |
|
|
2018
Q3 | $23M | Buy |
113,549
+20,000
| +21% | +$4.06M | 2.21% | 2 |
|
|
2018
Q2 | $17.2M | Sell |
93,549
-15,000
| -14% | -$2.75M | 1.33% | 5 |
|
|
2018
Q1 | $18.3M | Buy |
108,549
+93,549
| +624% | +$15.8M | 1.04% | 5 |
|
|
2017
Q4 | $2.71M | Buy |
+15,000
| New | +$2.71M | 0.2% | 81 |
|
|
2015
Q4 | – | Sell |
-11,509
| Closed | -$1.26M | – | 193 |
|
|
2015
Q3 | $1.26M | Buy |
+11,509
| New | +$1.26M | 0.2% | 60 |
|