Paulson & Co’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 |
-357,700
| Closed | -$72.6M | – | 66 |
|
|
2018
Q3 | $72.6M | Buy |
357,700
+77,400
| +28% | +$15.7M | 1.36% | 19 |
|
|
2018
Q2 | $51.4M | Buy |
280,300
+116,000
| +71% | +$21.3M | 1.05% | 25 |
|
|
2018
Q1 | $27.8M | Buy |
164,300
+114,300
| +229% | +$19.3M | 0.61% | 32 |
|
|
2017
Q4 | $9.02M | Buy |
+50,000
| New | +$9.02M | 0.18% | 47 |
|
|
2015
Q4 | – | Sell |
-418,800
| Closed | -$45.8M | – | 82 |
|
|
2015
Q3 | $45.8M | Buy |
+418,800
| New | +$45.8M | 0.24% | 46 |
|
|
2014
Q4 | – | Sell |
-7,794,638
| Closed | -$631M | – | 70 |
|
|
2014
Q3 | $631M | Sell |
7,794,638
-194,868
| -2% | -$15.8M | 2.62% | 13 |
|
|
2014
Q2 | $648M | Hold |
7,989,506
| – | – | 2.81% | 11 |
|
|
2014
Q1 | $599M | Sell |
7,989,506
-6,100
| -0.1% | -$457K | 2.93% | 9 |
|
|
2013
Q4 | $548M | Sell |
7,995,606
-1,501
| -0% | -$103K | 2.7% | 13 |
|
|
2013
Q3 | $512M | Buy |
7,997,107
+1,490,507
| +23% | +$95.4M | 3.3% | 9 |
|
|
2013
Q2 | $413M | Buy |
+6,506,600
| New | +$413M | 2.92% | 10 |
|