Shikiar 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 |
-1,535
| Closed | -$259K | – | 93 |
|
|
2018
Q1 | $259K | Sell |
1,535
-12,230
| -89% | -$2.06M | 0.12% | 75 |
|
|
2017
Q4 | $2.48M | Sell |
13,765
-22,150
| -62% | -$4M | 1.16% | 25 |
|
|
2017
Q3 | $5.71M | Sell |
35,915
-1,225
| -3% | -$195K | 2.48% | 16 |
|
|
2017
Q2 | $5.64M | Sell |
37,140
-3,110
| -8% | -$472K | 2.43% | 15 |
|
|
2017
Q1 | $5.13M | Sell |
40,250
-12,100
| -23% | -$1.54M | 2.32% | 14 |
|
|
2016
Q4 | $6.49M | Sell |
52,350
-5,510
| -10% | -$683K | 2.84% | 11 |
|
|
2016
Q3 | $6.68M | Sell |
57,860
-11,870
| -17% | -$1.37M | 2.96% | 10 |
|
|
2016
Q2 | $8.52M | Sell |
69,730
-2,855
| -4% | -$349K | 3.8% | 7 |
|
|
2016
Q1 | $8.16M | Sell |
72,585
-2,950
| -4% | -$331K | 3.76% | 6 |
|
|
2015
Q4 | $8.17M | Buy |
75,535
+4,050
| +6% | +$438K | 3.96% | 6 |
|
|
2015
Q3 | $7.82M | Sell |
71,485
-1,000
| -1% | -$109K | 4.04% | 8 |
|
|
2015
Q2 | $9.24M | Sell |
72,485
-19,945
| -22% | -$2.54M | 4.21% | 5 |
|
|
2015
Q1 | $9.85M | Sell |
92,430
-9,050
| -9% | -$964K | 4.28% | 4 |
|
|
2014
Q4 | $9.01M | Buy |
101,480
+9,930
| +11% | +$882K | 4.24% | 3 |
|
|
2014
Q3 | $7.42M | Buy |
91,550
+12,125
| +15% | +$982K | 3.15% | 7 |
|
|
2014
Q2 | $6.44M | Buy |
79,425
+54,825
| +223% | +$4.45M | 2.66% | 10 |
|
|
2014
Q1 | $1.84M | Buy |
+24,600
| New | +$1.84M | 0.81% | 38 |
|