NMVA
AET
New Mountain Vantage Advisers’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-74,993
| Closed | -$13.5M | – | 40 |
|
|
2017
Q4 | $13.5M | Sell |
74,993
-188,290
| -72% | -$34M | 1.03% | 37 |
|
|
2017
Q3 | $41.9M | Sell |
263,283
-22,266
| -8% | -$3.54M | 3.21% | 11 |
|
|
2017
Q2 | $43.4M | Sell |
285,549
-74,200
| -21% | -$11.3M | 3.15% | 8 |
|
|
2017
Q1 | $45.9M | Sell |
359,749
-140,313
| -28% | -$17.9M | 3.19% | 4 |
|
|
2016
Q4 | $62M | Sell |
500,062
-88,631
| -15% | -$11M | 3.96% | 3 |
|
|
2016
Q3 | $68M | Sell |
588,693
-177,877
| -23% | -$20.5M | 3.99% | 5 |
|
|
2016
Q2 | $93.6M | Sell |
766,570
-34,383
| -4% | -$4.2M | 4.9% | 2 |
|
|
2016
Q1 | $90M | Sell |
800,953
-155,016
| -16% | -$17.4M | 4.85% | 3 |
|
|
2015
Q4 | $103M | Sell |
955,969
-220,046
| -19% | -$23.8M | 4.81% | 2 |
|
|
2015
Q3 | $129M | Buy |
1,176,015
+196,448
| +20% | +$21.5M | 5.01% | 2 |
|
|
2015
Q2 | $125M | Sell |
979,567
-124,542
| -11% | -$15.9M | 5.11% | 2 |
|
|
2015
Q1 | $118M | Sell |
1,104,109
-79,575
| -7% | -$8.48M | 5.23% | 2 |
|
|
2014
Q4 | $105M | Sell |
1,183,684
-126,769
| -10% | -$11.3M | 4.56% | 2 |
|
|
2014
Q3 | $106M | Buy |
1,310,453
+93,108
| +8% | +$7.54M | 4.61% | 4 |
|
|
2014
Q2 | $98.7M | Buy |
1,217,345
+58,227
| +5% | +$4.72M | 4.31% | 4 |
|
|
2014
Q1 | $86.9M | Sell |
1,159,118
-119,082
| -9% | -$8.93M | 4.47% | 6 |
|
|
2013
Q4 | $87.7M | Sell |
1,278,200
-21,647
| -2% | -$1.48M | 4.35% | 5 |
|
|
2013
Q3 | $83.2M | Sell |
1,299,847
-203,641
| -14% | -$13M | 5.09% | 4 |
|
|
2013
Q2 | $95.5M | Buy |
+1,503,488
| New | +$95.5M | 5.74% | 1 |
|