Seven Eight 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
Q4 | – | Sell |
-82,084
| Closed | -$16.7M | – | 798 |
|
|
2018
Q3 | $16.7M | Buy |
+82,084
| New | +$16.7M | 1.01% | 5 |
|
|
2018
Q1 | – | Sell |
-41,084
| Closed | -$7.41M | – | 614 |
|
|
2017
Q4 | $7.41M | Buy |
41,084
+2,900
| +8% | +$523K | 0.76% | 24 |
|
|
2017
Q3 | $6.07M | Buy |
38,184
+31,400
| +463% | +$4.99M | 0.74% | 24 |
|
|
2017
Q2 | $1.03M | Buy |
+6,784
| New | +$1.03M | 0.15% | 207 |
|
|
2017
Q1 | – | Sell |
-3,084
| Closed | -$382K | – | 747 |
|
|
2016
Q4 | $382K | Buy |
+3,084
| New | +$382K | 0.08% | 329 |
|
|
2016
Q2 | – | Sell |
-20,284
| Closed | -$2.28M | – | 727 |
|
|
2016
Q1 | $2.28M | Buy |
+20,284
| New | +$2.28M | 0.97% | 7 |
|
|
2015
Q4 | – | Sell |
-1,284
| Closed | -$140K | – | 747 |
|
|
2015
Q3 | $140K | Sell |
1,284
-1,800
| -58% | -$196K | 0.12% | 236 |
|
|
2015
Q2 | $393K | Buy |
+3,084
| New | +$393K | 0.46% | 60 |
|
|
2014
Q4 | – | Sell |
-184
| Closed | -$14.9K | – | 726 |
|
|
2014
Q3 | $14.9K | Buy |
+184
| New | +$14.9K | 0.01% | 467 |
|
|
2014
Q2 | – | Sell |
-3,284
| Closed | -$246K | – | 618 |
|
|
2014
Q1 | $246K | Buy |
+3,284
| New | +$246K | 0.21% | 207 |
|