Nine Chapters Capital Management’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$496K | – | 335 |
|
|
2016
Q4 | $496K | Buy |
4,000
+900
| +29% | +$112K | 0.84% | 36 |
|
|
2016
Q3 | $358K | Buy |
+3,100
| New | +$358K | 2.52% | 10 |
|
|
2015
Q4 | – | Sell |
-32,000
| Closed | -$3.5M | – | 773 |
|
|
2015
Q3 | $3.5M | Buy |
+32,000
| New | +$3.5M | 0.31% | 73 |
|
|
2015
Q2 | – | Sell |
-21,500
| Closed | -$2.29M | – | 1239 |
|
|
2015
Q1 | $2.29M | Sell |
21,500
-44,300
| -67% | -$4.72M | 0.19% | 139 |
|
|
2014
Q4 | $5.85M | Buy |
65,800
+50,200
| +322% | +$4.46M | 0.5% | 31 |
|
|
2014
Q3 | $1.26M | Sell |
15,600
-48,800
| -76% | -$3.95M | 0.11% | 242 |
|
|
2014
Q2 | $5.22M | Buy |
64,400
+14,600
| +29% | +$1.18M | 0.43% | 45 |
|
|
2014
Q1 | $3.73M | Buy |
49,800
+19,700
| +65% | +$1.48M | 0.44% | 39 |
|
|
2013
Q4 | $2.07M | Sell |
30,100
-123,500
| -80% | -$8.47M | 0.21% | 133 |
|
|
2013
Q3 | $9.83M | Buy |
153,600
+119,600
| +352% | +$7.66M | 1.15% | 4 |
|
|
2013
Q2 | $2.16M | Buy |
+34,000
| New | +$2.16M | 0.37% | 54 |
|