Lyrical Asset 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 |
-1,841,716
| Closed | -$332M | – | 35 |
|
|
2017
Q4 | $332M | Sell |
1,841,716
-379,292
| -17% | -$68.4M | 4.06% | 6 |
|
|
2017
Q3 | $353M | Buy |
2,221,008
+54,204
| +3% | +$8.62M | 4.61% | 2 |
|
|
2017
Q2 | $329M | Buy |
2,166,804
+232,342
| +12% | +$35.3M | 4.63% | 2 |
|
|
2017
Q1 | $247M | Buy |
1,934,462
+88,417
| +5% | +$11.3M | 3.96% | 3 |
|
|
2016
Q4 | $229M | Buy |
1,846,045
+27,503
| +2% | +$3.41M | 4.08% | 3 |
|
|
2016
Q3 | $210M | Sell |
1,818,542
-76,659
| -4% | -$8.85M | 4.12% | 2 |
|
|
2016
Q2 | $231M | Buy |
1,895,201
+36,963
| +2% | +$4.51M | 4.83% | 2 |
|
|
2016
Q1 | $209M | Buy |
1,858,238
+241,632
| +15% | +$27.1M | 4.55% | 2 |
|
|
2015
Q4 | $175M | Buy |
1,616,606
+17,905
| +1% | +$1.94M | 4.29% | 3 |
|
|
2015
Q3 | $183M | Buy |
1,598,701
+113,869
| +8% | +$13.1M | 4.37% | 2 |
|
|
2015
Q2 | $189M | Buy |
1,484,832
+166,633
| +13% | +$21.2M | 4.94% | 2 |
|
|
2015
Q1 | $140M | Buy |
1,318,199
+267
| +0% | +$28.4K | 4.2% | 3 |
|
|
2014
Q4 | $117M | Buy |
1,317,932
+242,772
| +23% | +$21.6M | 3.55% | 5 |
|
|
2014
Q3 | $87.1M | Buy |
1,075,160
+164,780
| +18% | +$13.3M | 3.4% | 9 |
|
|
2014
Q2 | $73.8M | Buy |
910,380
+164,441
| +22% | +$13.3M | 3.22% | 7 |
|
|
2014
Q1 | $55.9M | Buy |
745,939
+81,898
| +12% | +$6.14M | 3.13% | 8 |
|
|
2013
Q4 | $45.5M | Buy |
664,041
+244,491
| +58% | +$16.8M | 2.91% | 14 |
|
|
2013
Q3 | $26.9M | Buy |
419,550
+81,170
| +24% | +$5.2M | 3.16% | 8 |
|
|
2013
Q2 | $21.5M | Buy |
+338,380
| New | +$21.5M | 3.49% | 4 |
|