Prelude 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 |
-237,905
| Closed | -$48.3M | – | 1957 |
|
|
2018
Q3 | $48.3M | Buy |
237,905
+81,665
| +52% | +$16.6M | 2.8% | 1 |
|
|
2018
Q2 | $28.7M | Buy |
156,240
+57,535
| +58% | +$10.6M | 1.81% | 6 |
|
|
2018
Q1 | $16.7M | Buy |
98,705
+66,330
| +205% | +$11.2M | 1.21% | 11 |
|
|
2017
Q4 | $5.84M | Buy |
+32,375
| New | +$5.84M | 0.47% | 31 |
|
|
2017
Q2 | – | Sell |
-706
| Closed | -$90K | – | 1908 |
|
|
2017
Q1 | $90K | Buy |
+706
| New | +$90K | 0.01% | 768 |
|
|
2016
Q4 | – | Sell |
-2,112
| Closed | -$244K | – | 1858 |
|
|
2016
Q3 | $244K | Buy |
+2,112
| New | +$244K | 0.03% | 458 |
|
|
2015
Q3 | – | Sell |
-1,150
| Closed | -$147K | – | 1862 |
|
|
2015
Q2 | $147K | Sell |
1,150
-181
| -14% | -$23.1K | 0.02% | 700 |
|
|
2015
Q1 | $142K | Sell |
1,331
-2,868
| -68% | -$306K | 0.02% | 812 |
|
|
2014
Q4 | $373K | Sell |
4,199
-2,940
| -41% | -$261K | 0.05% | 377 |
|
|
2014
Q3 | $578K | Buy |
7,139
+6,764
| +1,804% | +$548K | 0.08% | 287 |
|
|
2014
Q2 | $30K | Hold |
375
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q1 | $28K | Sell |
375
-170
| -31% | -$12.7K | ﹤0.01% | 1428 |
|
|
2013
Q4 | $37K | Buy |
+545
| New | +$37K | 0.01% | 1063 |
|