Senator Investment Group’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-900,000
| Closed | -$137M | – | 63 |
|
|
2017
Q2 | $137M | Buy |
+900,000
| New | +$137M | 1.54% | 25 |
|
|
2017
Q1 | – | Sell |
-925,000
| Closed | -$115M | – | 67 |
|
|
2016
Q4 | $115M | Buy |
925,000
+575,000
| +164% | +$71.3M | 1.74% | 23 |
|
|
2016
Q3 | $40.4M | Sell |
350,000
-750,000
| -68% | -$86.6M | 0.53% | 48 |
|
|
2016
Q2 | $134M | Sell |
1,100,000
-550,000
| -33% | -$67.2M | 2.15% | 15 |
|
|
2016
Q1 | $185M | Sell |
1,650,000
-100,000
| -6% | -$11.2M | 2.44% | 15 |
|
|
2015
Q4 | $189M | Buy |
1,750,000
+1,500,000
| +600% | +$162M | 2.36% | 17 |
|
|
2015
Q3 | $27.4M | Buy |
+250,000
| New | +$27.4M | 0.33% | 43 |
|