SCM
AET
Sio Capital Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,444
| Closed | -$12.3M | – | 89 |
|
|
2018
Q3 | $12.3M | Buy |
60,444
+21,309
| +54% | +$4.32M | 4.21% | 4 |
|
|
2018
Q2 | $7.18M | Buy |
39,135
+7,500
| +24% | +$1.38M | 3.97% | 6 |
|
|
2018
Q1 | $5.35M | Sell |
31,635
-26,454
| -46% | -$4.47M | 3.21% | 12 |
|
|
2017
Q4 | $10.5M | Buy |
58,089
+7,566
| +15% | +$1.36M | 5.91% | 2 |
|
|
2017
Q3 | $8.03M | Sell |
50,523
-1,477
| -3% | -$235K | 4.17% | 3 |
|
|
2017
Q2 | $7.9M | Buy |
52,000
+14,900
| +40% | +$2.26M | 3.75% | 3 |
|
|
2017
Q1 | $4.73M | Buy |
37,100
+17,100
| +86% | +$2.18M | 2.65% | 10 |
|
|
2016
Q4 | $2.48M | Buy |
+20,000
| New | +$2.48M | 1.45% | 16 |
|
|
2016
Q1 | – | Sell |
-50,700
| Closed | -$5.48M | – | 56 |
|
|
2015
Q4 | $5.48M | Buy |
+50,700
| New | +$5.48M | 2.43% | 16 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$5.1M | – | 46 |
|
|
2015
Q2 | $5.1M | Buy |
+40,000
| New | +$5.1M | 2.52% | 11 |
|