Paloma Partners’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,699
| Closed | -$2.78M | – | 1571 |
|
|
2018
Q3 | $2.78M | Buy |
13,699
+9,206
| +205% | +$1.87M | 0.05% | 213 |
|
|
2018
Q2 | $824K | Buy |
+4,493
| New | +$824K | 0.02% | 558 |
|
|
2018
Q1 | – | Sell |
-60,582
| Closed | -$10.9M | – | 1726 |
|
|
2017
Q4 | $10.9M | Buy |
60,582
+21,400
| +55% | +$3.86M | 0.15% | 60 |
|
|
2017
Q3 | $6.23M | Buy |
39,182
+13,020
| +50% | +$2.07M | 0.09% | 99 |
|
|
2017
Q2 | $3.97M | Sell |
26,162
-5,255
| -17% | -$798K | 0.05% | 205 |
|
|
2017
Q1 | $4.01M | Sell |
31,417
-27,627
| -47% | -$3.52M | 0.05% | 209 |
|
|
2016
Q4 | $7.32M | Sell |
59,044
-40,721
| -41% | -$5.05M | 0.07% | 86 |
|
|
2016
Q3 | $11.5M | Buy |
99,765
+35,056
| +54% | +$4.05M | 0.14% | 16 |
|
|
2016
Q2 | $7.9M | Buy |
64,709
+55,259
| +585% | +$6.75M | 0.09% | 83 |
|
|
2016
Q1 | $1.06M | Buy |
9,450
+5,989
| +173% | +$672K | 0.02% | 548 |
|
|
2015
Q4 | $374K | Sell |
3,461
-27,325
| -89% | -$2.95M | 0.01% | 890 |
|
|
2015
Q3 | $3.37M | Buy |
30,786
+18,084
| +142% | +$1.98M | 0.08% | 109 |
|
|
2015
Q2 | $1.62M | Buy |
12,702
+2,123
| +20% | +$271K | 0.03% | 384 |
|
|
2015
Q1 | $1.13M | Sell |
10,579
-4,521
| -30% | -$482K | 0.03% | 377 |
|
|
2014
Q4 | $1.34M | Buy |
15,100
+7,720
| +105% | +$686K | 0.06% | 278 |
|
|
2014
Q3 | $598K | Buy |
+7,380
| New | +$598K | 0.03% | 428 |
|
|
2014
Q1 | – | Sell |
-25,103
| Closed | -$1.72M | – | 1071 |
|
|
2013
Q4 | $1.72M | Buy |
25,103
+2,003
| +9% | +$137K | 0.09% | 224 |
|
|
2013
Q3 | $1.48M | Buy |
23,100
+15,768
| +215% | +$1.01M | 0.06% | 256 |
|
|
2013
Q2 | $466K | Buy |
+7,332
| New | +$466K | 0.03% | 483 |
|