Kellner Capital’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 |
-127,200
| Closed | -$25.8M | – | 37 |
|
|
2018
Q3 | $25.8M | Buy |
127,200
+63,400
| +99% | +$12.9M | 9.17% | 2 |
|
|
2018
Q2 | $11.7M | Buy |
63,800
+28,700
| +82% | +$5.27M | 5.03% | 7 |
|
|
2018
Q1 | $5.93M | Buy |
35,100
+17,600
| +101% | +$2.97M | 3.63% | 9 |
|
|
2017
Q4 | $3.16M | Buy |
+17,500
| New | +$3.16M | 2.5% | 12 |
|