Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 826 |
|
|
2015
Q4 | – | Sell |
-372,864
| Closed | -$40.8M | – | 759 |
|
|
2015
Q3 | $40.8M | Sell |
372,864
-115,522
| -24% | -$12.6M | 0.52% | 28 |
|
|
2015
Q2 | $62.3M | Buy |
488,386
+303,932
| +165% | +$38.7M | 0.68% | 21 |
|
|
2015
Q1 | $19.6M | Buy |
184,454
+69,546
| +61% | +$7.41M | 0.24% | 77 |
|
|
2014
Q4 | $10.2M | Buy |
+114,908
| New | +$10.2M | 0.13% | 110 |
|
|
2013
Q4 | – | Sell |
-47,509
| Closed | -$3.04M | – | 578 |
|
|
2013
Q3 | $3.04M | Sell |
47,509
-613,333
| -93% | -$39.3M | 0.03% | 184 |
|
|
2013
Q2 | $42M | Buy |
+660,842
| New | +$42M | 0.62% | 21 |
|