Rhenman & Partners Asset 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 |
-50,000
| Closed | -$10.1M | – | 94 |
|
|
2018
Q3 | $10.1M | Sell |
50,000
-20,000
| -29% | -$4.06M | 1.02% | 46 |
|
|
2018
Q2 | $12.8M | Buy |
+70,000
| New | +$12.8M | 1.31% | 36 |
|
|
2017
Q4 | – | Sell |
-62,000
| Closed | -$9.86M | – | 102 |
|
|
2017
Q3 | $9.86M | Buy |
62,000
+25,000
| +68% | +$3.98M | 1.26% | 30 |
|
|
2017
Q2 | $5.62M | Sell |
37,000
-15,000
| -29% | -$2.28M | 0.81% | 49 |
|
|
2017
Q1 | $6.63M | Sell |
52,000
-10,000
| -16% | -$1.28M | 1.05% | 36 |
|
|
2016
Q4 | $7.69M | Buy |
62,000
+20,000
| +48% | +$2.48M | 1.47% | 26 |
|
|
2016
Q3 | $4.85M | Sell |
42,000
-25,000
| -37% | -$2.89M | 0.77% | 48 |
|
|
2016
Q2 | $8.18M | Hold |
67,000
| – | – | 1.45% | 23 |
|
|
2016
Q1 | $7.53M | Sell |
67,000
-37,000
| -36% | -$4.16M | 1.49% | 27 |
|
|
2015
Q4 | $11.2M | Sell |
104,000
-34,000
| -25% | -$3.68M | 1.7% | 22 |
|
|
2015
Q3 | $15.1M | Buy |
138,000
+87,000
| +171% | +$9.52M | 2.41% | 6 |
|
|
2015
Q2 | $6.5M | Buy |
51,000
+10,000
| +24% | +$1.27M | 0.78% | 41 |
|
|
2015
Q1 | $4.37M | Buy |
41,000
+13,000
| +46% | +$1.38M | 0.74% | 48 |
|
|
2014
Q4 | $2.49M | Sell |
28,000
-7,000
| -20% | -$622K | 0.72% | 60 |
|
|
2014
Q3 | $2.84M | Buy |
35,000
+20,000
| +133% | +$1.62M | 0.83% | 43 |
|
|
2014
Q2 | $1.22M | Buy |
+15,000
| New | +$1.22M | 0.36% | 84 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$2.74M | – | 101 |
|
|
2013
Q4 | $2.74M | Buy |
+40,000
| New | +$2.74M | 1.07% | 37 |
|