RCAMU
AET
Rothschild & Co Asset Management US’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,116
| Closed | -$625K | – | 575 |
|
|
2017
Q2 | $625K | Sell |
4,116
-20
| -0.5% | -$3.04K | 0.01% | 435 |
|
|
2017
Q1 | $528K | Sell |
4,136
-725
| -15% | -$92.6K | 0.01% | 468 |
|
|
2016
Q4 | $603K | Buy |
4,861
+718
| +17% | +$89.1K | 0.01% | 474 |
|
|
2016
Q3 | $478K | Buy |
+4,143
| New | +$478K | 0.01% | 469 |
|
|
2016
Q1 | – | Sell |
-66,093
| Closed | -$7.15M | – | 566 |
|
|
2015
Q4 | $7.15M | Sell |
66,093
-322,528
| -83% | -$34.9M | 0.13% | 236 |
|
|
2015
Q3 | $42.5M | Buy |
388,621
+25,476
| +7% | +$2.79M | 0.83% | 20 |
|
|
2015
Q2 | $46.3M | Buy |
+363,145
| New | +$46.3M | 0.85% | 20 |
|