Manifold Partners’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,030
| Closed | -$219K | – | 101 |
|
|
2015
Q4 | $219K | Hold |
2,030
| – | – | 0.19% | 46 |
|
|
2015
Q3 | $222K | Sell |
2,030
-5,229
| -72% | -$572K | 0.21% | 60 |
|
|
2015
Q2 | $925K | Sell |
7,259
-2,200
| -23% | -$280K | 0.83% | 35 |
|
|
2015
Q1 | $1.01M | Sell |
9,459
-8,560
| -48% | -$912K | 1% | 36 |
|
|
2014
Q4 | $1.6M | Buy |
+18,019
| New | +$1.6M | 1.62% | 19 |
|
|
2014
Q3 | – | Sell |
-29,195
| Closed | -$2.37M | – | 104 |
|
|
2014
Q2 | $2.37M | Hold |
29,195
| – | – | 1.38% | 46 |
|
|
2014
Q1 | $2.19M | Sell |
29,195
-31,250
| -52% | -$2.34M | 1.45% | 34 |
|
|
2013
Q4 | $4.15M | Buy |
+60,445
| New | +$4.15M | 2.69% | 8 |
|