Orbis Allan Gray’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,810
| Closed | -$4.58M | – | 71 |
|
|
2017
Q3 | $4.58M | Sell |
28,810
-2,563,891
| -99% | -$408M | 0.03% | 60 |
|
|
2017
Q2 | $394M | Sell |
2,592,701
-1,227,534
| -32% | -$186M | 2.47% | 15 |
|
|
2017
Q1 | $487M | Buy |
3,820,235
+1,115,267
| +41% | +$142M | 3.33% | 12 |
|
|
2016
Q4 | $335M | Buy |
+2,704,968
| New | +$335M | 2.41% | 16 |
|