North Run Capital’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-435,277
| Closed | -$46.4M | – | 30 |
|
|
2015
Q1 | $46.4M | Sell |
435,277
-175,113
| -29% | -$18.7M | 5.07% | 12 |
|
|
2014
Q4 | $54.2M | Hold |
610,390
| – | – | 4.83% | 9 |
|
|
2014
Q3 | $49.4M | Sell |
610,390
-9,610
| -2% | -$778K | 4.48% | 10 |
|
|
2014
Q2 | $50.3M | Buy |
620,000
+30,000
| +5% | +$2.43M | 4.89% | 10 |
|
|
2014
Q1 | $44.2M | Sell |
590,000
-410,000
| -41% | -$30.7M | 4.5% | 12 |
|
|
2013
Q4 | $68.6M | Buy |
1,000,000
+25,000
| +3% | +$1.71M | 8.69% | 3 |
|
|
2013
Q3 | $62.4M | Hold |
975,000
| – | – | 8.13% | 2 |
|
|
2013
Q2 | $62M | Buy |
+975,000
| New | +$62M | 7.2% | 4 |
|