Lombard Odier Asset Management (Europe)’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 |
-3,310
| Closed | -$671K | – | 389 |
|
|
2018
Q3 | $671K | Hold |
3,310
| – | – | 0.05% | 147 |
|
|
2018
Q2 | $607K | Hold |
3,310
| – | – | 0.05% | 147 |
|
|
2018
Q1 | $559K | Sell |
3,310
-379
| -10% | -$64K | 0.04% | 157 |
|
|
2017
Q4 | $665K | Sell |
3,689
-545
| -13% | -$98.2K | 0.04% | 150 |
|
|
2017
Q3 | $673K | Hold |
4,234
| – | – | 0.04% | 165 |
|
|
2017
Q2 | $643K | Hold |
4,234
| – | – | 0.04% | 167 |
|
|
2017
Q1 | $540K | Sell |
4,234
-341
| -7% | -$43.5K | 0.03% | 191 |
|
|
2016
Q4 | $567K | Hold |
4,575
| – | – | 0.21% | 135 |
|
|
2016
Q3 | $528K | Buy |
4,575
+196
| +4% | +$22.6K | 0.18% | 148 |
|
|
2016
Q2 | $535K | Buy |
+4,379
| New | +$535K | 0.03% | 183 |
|