Perella Weinberg Partners 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
Q4 | – | Sell |
-138,684
| Closed | -$28.1M | – | 232 |
|
|
2018
Q3 | $28.1M | Buy |
138,684
+17,317
| +14% | +$3.51M | 1.3% | 22 |
|
|
2018
Q2 | $22.3M | Buy |
121,367
+4,510
| +4% | +$828K | 0.99% | 34 |
|
|
2018
Q1 | $19.7M | Buy |
116,857
+32,355
| +38% | +$5.47M | 0.89% | 35 |
|
|
2017
Q4 | $15.2M | Buy |
+84,502
| New | +$15.2M | 1.46% | 16 |
|
|
2014
Q4 | – | Sell |
-116,953
| Closed | -$9.47M | – | 141 |
|
|
2014
Q3 | $9.47M | Sell |
116,953
-43,440
| -27% | -$3.52M | 1.06% | 28 |
|
|
2014
Q2 | $13M | Buy |
160,393
+51,220
| +47% | +$4.15M | 0.98% | 18 |
|
|
2014
Q1 | $8.18M | Sell |
109,173
-213,830
| -66% | -$16M | 1.08% | 19 |
|
|
2013
Q4 | $22.2M | Buy |
+323,003
| New | +$22.2M | 2.73% | 12 |
|