SAM
AET
Silphium Asset Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,100
| Closed | -$17.1M | – | 126 |
|
|
2018
Q3 | $17.1M | Buy |
84,100
+29,500
| +54% | +$5.98M | 4.87% | 3 |
|
|
2018
Q2 | $10M | Buy |
+54,600
| New | +$10M | 3.16% | 8 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$902K | – | 101 |
|
|
2017
Q4 | $902K | Buy |
+5,000
| New | +$902K | 1.1% | 21 |
|
|
2014
Q4 | – | Sell |
-17,100
| Closed | -$1.39M | – | 43 |
|
|
2014
Q3 | $1.39M | Buy |
+17,100
| New | +$1.39M | 1.36% | 11 |
|