Stelliam Investment 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
Q3 | – | Sell |
-173,500
| Closed | -$31.8M | – | 45 |
|
|
2018
Q2 | $31.8M | Sell |
173,500
-75,000
| -30% | -$13.8M | 1.47% | 25 |
|
|
2018
Q1 | $42M | Sell |
248,500
-124,000
| -33% | -$21M | 1.76% | 22 |
|
|
2017
Q4 | $67.2M | Buy |
372,500
+27,500
| +8% | +$4.96M | 2.78% | 8 |
|
|
2017
Q3 | $54.9M | Sell |
345,000
-145,000
| -30% | -$23.1M | 1.67% | 17 |
|
|
2017
Q2 | $74.4M | Sell |
490,000
-230,000
| -32% | -$34.9M | 2.4% | 12 |
|
|
2017
Q1 | $91.8M | Buy |
720,000
+10,000
| +1% | +$1.28M | 3.52% | 8 |
|
|
2016
Q4 | $88M | Buy |
710,000
+337,500
| +91% | +$41.9M | 2.93% | 9 |
|
|
2016
Q3 | $43M | Buy |
+372,500
| New | +$43M | 1.44% | 31 |
|