Lombardia Capital Partners’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,292
| Closed | -$251K | – | 218 |
|
|
2015
Q3 | $251K | Sell |
2,292
-561
| -20% | -$61.4K | 0.01% | 181 |
|
|
2015
Q2 | $364K | Sell |
2,853
-183,872
| -98% | -$23.5M | 0.01% | 183 |
|
|
2015
Q1 | $19.9M | Sell |
186,725
-711
| -0.4% | -$75.7K | 0.6% | 71 |
|
|
2014
Q4 | $16.7M | Sell |
187,436
-14,926
| -7% | -$1.33M | 0.48% | 88 |
|
|
2014
Q3 | $16.4M | Buy |
202,362
+14,018
| +7% | +$1.14M | 0.48% | 91 |
|
|
2014
Q2 | $15.3M | Sell |
188,344
-14,438
| -7% | -$1.17M | 0.41% | 94 |
|
|
2014
Q1 | $15.2M | Buy |
202,782
+22
| +0% | +$1.65K | 0.42% | 95 |
|
|
2013
Q4 | $13.9M | Buy |
202,760
+26,544
| +15% | +$1.82M | 0.4% | 96 |
|
|
2013
Q3 | $11.3M | Sell |
176,216
-10,851
| -6% | -$695K | 0.36% | 99 |
|
|
2013
Q2 | $11.9M | Buy |
+187,067
| New | +$11.9M | 0.4% | 93 |
|