Stevens Capital Management’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,980
| Closed | -$9.22M | – | 1147 |
|
|
2017
Q3 | $9.22M | Buy |
57,980
+34,755
| +150% | +$5.53M | 0.34% | 79 |
|
|
2017
Q2 | $3.53M | Sell |
23,225
-24,099
| -51% | -$3.66M | 0.13% | 219 |
|
|
2017
Q1 | $6.04M | Buy |
47,324
+13,991
| +42% | +$1.78M | 0.23% | 127 |
|
|
2016
Q4 | $4.13M | Sell |
33,333
-171,639
| -84% | -$21.3M | 0.17% | 173 |
|
|
2016
Q3 | $23.7M | Buy |
204,972
+120,154
| +142% | +$13.9M | 0.99% | 10 |
|
|
2016
Q2 | $10.4M | Sell |
84,818
-9,660
| -10% | -$1.18M | 0.41% | 55 |
|
|
2016
Q1 | $10.6M | Buy |
94,478
+31,420
| +50% | +$3.53M | 0.42% | 55 |
|
|
2015
Q4 | $6.82M | Buy |
+63,058
| New | +$6.82M | 0.27% | 109 |
|
|
2015
Q2 | – | Sell |
-16,051
| Closed | -$1.71M | – | 1343 |
|
|
2015
Q1 | $1.71M | Sell |
16,051
-171,080
| -91% | -$18.2M | 0.06% | 308 |
|
|
2014
Q4 | $16.6M | Sell |
187,131
-30,919
| -14% | -$2.75M | 0.56% | 38 |
|
|
2014
Q3 | $17.7M | Buy |
+218,050
| New | +$17.7M | 0.53% | 44 |
|
|
2013
Q4 | – | Sell |
-256,230
| Closed | -$16.4M | – | 1345 |
|
|
2013
Q3 | $16.4M | Buy |
256,230
+39,233
| +18% | +$2.51M | 0.48% | 45 |
|
|
2013
Q2 | $13.8M | Buy |
+216,997
| New | +$13.8M | 0.46% | 46 |
|