Samlyn Capital’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-142,534
| Closed | -$24.1M | – | 152 |
|
2018
Q1 | $24.1M | Buy |
+142,534
| New | +$24.1M | 0.53% | 67 |
|
2017
Q4 | – | Sell |
-403,834
| Closed | -$64.2M | – | 144 |
|
2017
Q3 | $64.2M | Sell |
403,834
-104,429
| -21% | -$16.6M | 1.62% | 17 |
|
2017
Q2 | $77.2M | Buy |
+508,263
| New | +$77.2M | 1.88% | 13 |
|
2016
Q3 | – | Sell |
-679,170
| Closed | -$82.9M | – | 154 |
|
2016
Q2 | $82.9M | Sell |
679,170
-271,193
| -29% | -$33.1M | 1.98% | 11 |
|
2016
Q1 | $107M | Buy |
950,363
+108,650
| +13% | +$12.2M | 2.29% | 6 |
|
2015
Q4 | $91M | Sell |
841,713
-195,703
| -19% | -$21.2M | 1.88% | 18 |
|
2015
Q3 | $114M | Buy |
1,037,416
+408,614
| +65% | +$44.7M | 2.08% | 10 |
|
2015
Q2 | $80.1M | Sell |
628,802
-185,598
| -23% | -$23.7M | 1.27% | 35 |
|
2015
Q1 | $86.8M | Buy |
+814,400
| New | +$86.8M | 1.39% | 29 |
|
2014
Q1 | – | Sell |
-883,031
| Closed | -$60.6M | – | 117 |
|
2013
Q4 | $60.6M | Sell |
883,031
-310,412
| -26% | -$21.3M | 1.52% | 25 |
|
2013
Q3 | $76.4M | Sell |
1,193,443
-166,643
| -12% | -$10.7M | 2.13% | 10 |
|
2013
Q2 | $86.4M | Buy |
+1,360,086
| New | +$86.4M | 2.52% | 4 |
|