RL
AET
Ruffer LLP’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-573,819
| Closed | -$73.1M | – | 104 |
|
|
2015
Q2 | $73.1M | Sell |
573,819
-243,638
| -30% | -$31.1M | 3.19% | 11 |
|
|
2015
Q1 | $87.1M | Sell |
817,457
-57,615
| -7% | -$6.14M | 3.8% | 10 |
|
|
2014
Q4 | $77.8M | Buy |
875,072
+57,464
| +7% | +$5.11M | 2.55% | 13 |
|
|
2014
Q3 | $66.2M | Buy |
+817,608
| New | +$66.2M | 2.37% | 14 |
|