Lombard Odier Asset Management (Switzerland)’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 |
-16,217
| Closed | -$3.29M | – | 389 |
|
|
2018
Q3 | $3.29M | Sell |
16,217
-2,852
| -15% | -$579K | 0.33% | 65 |
|
|
2018
Q2 | $3.5M | Buy |
19,069
+3,342
| +21% | +$613K | 0.37% | 64 |
|
|
2018
Q1 | $2.66M | Sell |
15,727
-4,213
| -21% | -$712K | 0.28% | 66 |
|
|
2017
Q4 | $3.6M | Sell |
19,940
-3,268
| -14% | -$590K | 0.35% | 67 |
|
|
2017
Q3 | $3.69M | Buy |
23,208
+14,155
| +156% | +$2.25M | 0.36% | 60 |
|
|
2017
Q2 | $1.38M | Buy |
9,053
+872
| +11% | +$132K | 0.16% | 135 |
|
|
2017
Q1 | $1.04M | Buy |
+8,181
| New | +$1.04M | 0.12% | 177 |
|
|
2016
Q3 | – | Sell |
-61,864
| Closed | -$7.56M | – | 297 |
|
|
2016
Q2 | $7.56M | Buy |
61,864
+43,838
| +243% | +$5.35M | 1.03% | 28 |
|
|
2016
Q1 | $2.03M | Buy |
18,026
+5,546
| +44% | +$623K | 0.24% | 76 |
|
|
2015
Q4 | $1.35M | Buy |
12,480
+9,840
| +373% | +$1.07M | 0.16% | 85 |
|
|
2015
Q3 | $290K | Sell |
2,640
-74,340
| -97% | -$8.17M | 0.03% | 219 |
|
|
2015
Q2 | $9.81M | Buy |
76,980
+68,486
| +806% | +$8.73M | 0.74% | 35 |
|
|
2015
Q1 | $911K | Buy |
8,494
+5,854
| +222% | +$628K | 0.1% | 169 |
|
|
2014
Q4 | $236K | Sell |
2,640
-39,938
| -94% | -$3.57M | 0.03% | 363 |
|
|
2014
Q3 | $3.47M | Buy |
42,578
+33,620
| +375% | +$2.74M | 0.09% | 242 |
|
|
2014
Q2 | $723K | Buy |
+8,958
| New | +$723K | 0.08% | 158 |
|