Logan Capital Management’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,177
| Closed | -$212K | – | 284 |
|
|
2017
Q4 | $212K | Sell |
1,177
-375
| -24% | -$67.5K | 0.01% | 273 |
|
|
2017
Q3 | $247K | Sell |
1,552
-148
| -9% | -$23.6K | 0.02% | 264 |
|
|
2017
Q2 | $258K | Sell |
1,700
-1,076
| -39% | -$163K | 0.02% | 256 |
|
|
2017
Q1 | $354K | Sell |
2,776
-2,860
| -51% | -$365K | 0.03% | 235 |
|
|
2016
Q4 | $699K | Sell |
5,636
-100
| -2% | -$12.4K | 0.06% | 200 |
|
|
2016
Q3 | $662K | Buy |
5,736
+37
| +0.6% | +$4.27K | 0.05% | 202 |
|
|
2016
Q2 | $696K | Buy |
5,699
+279
| +5% | +$34.1K | 0.06% | 190 |
|
|
2016
Q1 | $609K | Buy |
5,420
+139
| +3% | +$15.6K | 0.05% | 226 |
|
|
2015
Q4 | $571K | Sell |
5,281
-140
| -3% | -$15.1K | 0.05% | 224 |
|
|
2015
Q3 | $593K | Buy |
5,421
+549
| +11% | +$60.1K | 0.05% | 216 |
|
|
2015
Q2 | $621K | Buy |
+4,872
| New | +$621K | 0.05% | 226 |
|