OIMU
AET
Orbis Investment Management (US)’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,862
| Closed | -$5.07M | – | 26 |
|
|
2017
Q3 | $5.07M | Sell |
31,862
-17,047
| -35% | -$2.71M | 3.15% | 15 |
|
|
2017
Q2 | $7.43M | Sell |
48,909
-22,563
| -32% | -$3.43M | 4.9% | 8 |
|
|
2017
Q1 | $9.12M | Buy |
71,472
+11,025
| +18% | +$1.41M | 6.35% | 5 |
|
|
2016
Q4 | $7.5M | Buy |
60,447
+31,819
| +111% | +$3.95M | 5.38% | 6 |
|
|
2016
Q3 | $3.31M | Hold |
28,628
| – | – | 2.35% | 21 |
|
|
2016
Q2 | $3.5M | Hold |
28,628
| – | – | 2.94% | 17 |
|
|
2016
Q1 | $3.22M | Buy |
28,628
+11,250
| +65% | +$1.26M | 2.78% | 16 |
|
|
2015
Q4 | $1.88M | Buy |
17,378
+6,874
| +65% | +$743K | 1.61% | 20 |
|
|
2015
Q3 | $1.15M | Buy |
+10,504
| New | +$1.15M | 1.04% | 23 |
|
|
2014
Q2 | – | Sell |
-33,380
| Closed | -$2.5M | – | 37 |
|
|
2014
Q1 | $2.5M | Sell |
33,380
-5,430
| -14% | -$407K | 2.27% | 20 |
|
|
2013
Q4 | $2.66M | Buy |
+38,810
| New | +$2.66M | 2.44% | 21 |
|