Stone Ridge 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
Q4 | – | Sell |
-18,095
| Closed | -$3.67M | – | 1395 |
|
|
2018
Q3 | $3.67M | Hold |
18,095
| – | – | 0.2% | 87 |
|
|
2018
Q2 | $3.32M | Buy |
18,095
+138
| +0.8% | +$25.3K | 0.19% | 100 |
|
|
2018
Q1 | $3.04M | Hold |
17,957
| – | – | 0.18% | 103 |
|
|
2017
Q4 | $3.24M | Buy |
+17,957
| New | +$3.24M | 0.2% | 83 |
|
|
2015
Q3 | – | Sell |
-5,501
| Closed | -$701K | – | 126 |
|
|
2015
Q2 | $701K | Buy |
+5,501
| New | +$701K | 1.62% | 5 |
|
|
2015
Q1 | – | Sell |
-2,601
| Closed | -$231K | – | 198 |
|
|
2014
Q4 | $231K | Buy |
+2,601
| New | +$231K | 0.48% | 110 |
|