Riverhead 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 |
-1,134
| Closed | -$230K | – | 1613 |
|
|
2018
Q3 | $230K | Sell |
1,134
-48
| -4% | -$9.74K | 0.01% | 1142 |
|
|
2018
Q2 | $217K | Buy |
1,182
+648
| +121% | +$119K | 0.01% | 1051 |
|
|
2018
Q1 | $90K | Sell |
534
-541
| -50% | -$91.2K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $194K | Sell |
1,075
-8,337
| -89% | -$1.5M | 0.01% | 1087 |
|
|
2017
Q3 | $1.5M | Sell |
9,412
-13,140
| -58% | -$2.09M | 0.07% | 323 |
|
|
2017
Q2 | $3.42M | Sell |
22,552
-12,694
| -36% | -$1.93M | 0.17% | 164 |
|
|
2017
Q1 | $4.5M | Buy |
35,246
+194
| +0.6% | +$24.7K | 0.25% | 115 |
|
|
2016
Q4 | $4.35M | Sell |
35,052
-6,246
| -15% | -$775K | 0.27% | 98 |
|
|
2016
Q3 | $4.77M | Sell |
41,298
-17,972
| -30% | -$2.07M | 0.31% | 88 |
|
|
2016
Q2 | $238K | Sell |
59,270
-244,320
| -80% | -$981K | 0.01% | 828 |
|
|
2016
Q1 | $34.1M | Buy |
303,590
+120,951
| +66% | +$13.6M | 0.48% | 46 |
|
|
2015
Q4 | $19.7M | Sell |
182,639
-110,214
| -38% | -$11.9M | 0.29% | 83 |
|
|
2015
Q3 | $32M | Sell |
292,853
-69,913
| -19% | -$7.65M | 0.51% | 47 |
|
|
2015
Q2 | $46.2M | Sell |
362,766
-121,821
| -25% | -$15.5M | 0.7% | 25 |
|
|
2015
Q1 | $51.6M | Sell |
484,587
-182,403
| -27% | -$19.4M | 0.78% | 15 |
|
|
2014
Q4 | $59.2M | Buy |
666,990
+94,130
| +16% | +$8.36M | 0.9% | 10 |
|
|
2014
Q3 | $46.4M | Buy |
572,860
+211,107
| +58% | +$17.1M | 0.8% | 18 |
|
|
2014
Q2 | $29.3M | Sell |
361,753
-24,156
| -6% | -$1.96M | 0.55% | 43 |
|
|
2014
Q1 | $28.9M | Buy |
385,909
+82,143
| +27% | +$6.16M | 0.63% | 33 |
|
|
2013
Q4 | $20.8M | Buy |
303,766
+225,957
| +290% | +$15.5M | 0.55% | 46 |
|
|
2013
Q3 | $4.98M | Sell |
77,809
-11,716
| -13% | -$750K | 0.16% | 165 |
|
|
2013
Q2 | $5.69M | Buy |
+89,525
| New | +$5.69M | 0.19% | 144 |
|