Senzar Asset 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
Q2 | – | Sell |
-43,900
| Closed | -$7.42M | – | 37 |
|
|
2018
Q1 | $7.42M | Sell |
43,900
-96,300
| -69% | -$16.3M | 2.34% | 16 |
|
|
2017
Q4 | $25.3M | Buy |
+140,200
| New | +$25.3M | 6.46% | 4 |
|
|
2016
Q4 | – | Sell |
-123,600
| Closed | -$14.3M | – | 42 |
|
|
2016
Q3 | $14.3M | Sell |
123,600
-39,100
| -24% | -$4.51M | 3.69% | 6 |
|
|
2016
Q2 | $19.9M | Sell |
162,700
-37,300
| -19% | -$4.56M | 4.33% | 8 |
|
|
2016
Q1 | $22.5M | Sell |
200,000
-335,532
| -63% | -$37.7M | 4.46% | 6 |
|
|
2015
Q4 | $57.9M | Buy |
535,532
+42,128
| +9% | +$4.55M | 6.44% | 4 |
|
|
2015
Q3 | $54M | Buy |
493,404
+427,404
| +648% | +$46.8M | 7.85% | 5 |
|
|
2015
Q2 | $8.41M | Buy |
+66,000
| New | +$8.41M | 1.44% | 25 |
|
|
2014
Q1 | – | Sell |
-26,300
| Closed | -$1.8M | – | 25 |
|
|
2013
Q4 | $1.8M | Buy |
+26,300
| New | +$1.8M | 1.47% | 17 |
|