Oakwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,323
| Closed | -$5.2M | – | 50 |
|
|
2018
Q2 | $5.2M | Sell |
28,323
-710
| -2% | -$130K | 2.19% | 24 |
|
|
2018
Q1 | $4.91M | Sell |
29,033
-390
| -1% | -$65.9K | 2.09% | 27 |
|
|
2017
Q4 | $5.31M | Sell |
29,423
-200
| -0.7% | -$36.1K | 1.18% | 37 |
|
|
2017
Q3 | $4.71M | Sell |
29,623
-90
| -0.3% | -$14.3K | 1.1% | 42 |
|
|
2017
Q2 | $4.51M | Sell |
29,713
-730
| -2% | -$111K | 1.11% | 38 |
|
|
2017
Q1 | $3.88M | Buy |
+30,443
| New | +$3.88M | 0.97% | 48 |
|
|
2015
Q3 | – | Sell |
-56,027
| Closed | -$7.14M | – | 100 |
|
|
2015
Q2 | $7.14M | Buy |
56,027
+1,625
| +3% | +$207K | 1.86% | 12 |
|
|
2015
Q1 | $5.8M | Buy |
+54,402
| New | +$5.8M | 1.59% | 20 |
|