LMR Partners’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 |
-197,150
| Closed | -$40M | – | 554 |
|
|
2018
Q3 | $40M | Buy |
+197,150
| New | +$40M | 2.54% | 8 |
|
|
2017
Q4 | – | Sell |
-10,498
| Closed | -$1.67M | – | 439 |
|
|
2017
Q3 | $1.67M | Buy |
10,498
+163
| +2% | +$25.9K | 0.18% | 68 |
|
|
2017
Q2 | $1.57M | Buy |
+10,335
| New | +$1.57M | 0.1% | 217 |
|
|
2017
Q1 | – | Sell |
-10,510
| Closed | -$1.3M | – | 512 |
|
|
2016
Q4 | $1.3M | Buy |
+10,510
| New | +$1.3M | 0.2% | 115 |
|
|
2016
Q1 | – | Sell |
-9,242
| Closed | -$1M | – | 445 |
|
|
2015
Q4 | $1M | Sell |
9,242
-48,085
| -84% | -$5.2M | 0.33% | 62 |
|
|
2015
Q3 | $6.27M | Buy |
57,327
+15,620
| +37% | +$1.71M | 0.69% | 34 |
|
|
2015
Q2 | $5.32M | Buy |
41,707
+15,228
| +58% | +$1.94M | 0.65% | 24 |
|
|
2015
Q1 | $2.82M | Buy |
26,479
+9,110
| +52% | +$970K | 0.39% | 79 |
|
|
2014
Q4 | $1.54M | Buy |
+17,369
| New | +$1.54M | 0.2% | 135 |
|
|
2014
Q3 | – | Sell |
-15,063
| Closed | -$1.22M | – | 532 |
|
|
2014
Q2 | $1.22M | Buy |
+15,063
| New | +$1.22M | 0.1% | 226 |
|