Lombard Odier Asset Management (USA)’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 |
-57,551
| Closed | -$11.7M | – | 263 |
|
|
2018
Q3 | $11.7M | Sell |
57,551
-16,762
| -23% | -$3.4M | 0.86% | 18 |
|
|
2018
Q2 | $13.6M | Buy |
74,313
+30,833
| +71% | +$5.66M | 0.89% | 11 |
|
|
2018
Q1 | $7.35M | Buy |
43,480
+18,480
| +74% | +$3.12M | 0.53% | 40 |
|
|
2017
Q4 | $4.51M | Buy |
25,000
+15,000
| +150% | +$2.71M | 0.35% | 62 |
|
|
2017
Q3 | $1.59M | Buy |
+10,000
| New | +$1.59M | 0.11% | 107 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 202 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 215 |
|
|
2014
Q4 | – | Sell |
-80,000
| Closed | -$6.48M | – | 226 |
|
|
2014
Q3 | $6.48M | Buy |
+80,000
| New | +$6.48M | 0.45% | 66 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$4.8M | – | 172 |
|
|
2013
Q3 | $4.8M | Sell |
75,000
-25,000
| -25% | -$1.6M | 0.24% | 71 |
|
|
2013
Q2 | $6.35M | Buy |
+100,000
| New | +$6.35M | 0.36% | 74 |
|