Tekla 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-83,637
| Closed | -$17M | – | 221 |
|
|
2018
Q3 | $17M | Sell |
83,637
-13,485
| -14% | -$2.74M | 0.62% | 41 |
|
|
2018
Q2 | $17.8M | Buy |
97,122
+49,556
| +104% | +$9.09M | 0.68% | 39 |
|
|
2018
Q1 | $8.04M | Hold |
47,566
| – | – | 0.31% | 72 |
|
|
2017
Q4 | $8.58M | Buy |
+47,566
| New | +$8.58M | 0.33% | 62 |
|
|
2015
Q4 | – | Sell |
-331,931
| Closed | -$36.3M | – | 143 |
|
|
2015
Q3 | $36.3M | Hold |
331,931
| – | – | 1.31% | 18 |
|
|
2015
Q2 | $42.3M | Hold |
331,931
| – | – | 1.53% | 17 |
|
|
2015
Q1 | $35.4M | Hold |
331,931
| – | – | 1.4% | 18 |
|
|
2014
Q4 | $29.5M | Sell |
331,931
-57,100
| -15% | -$5.07M | 1.38% | 20 |
|
|
2014
Q3 | $31.5M | Buy |
389,031
+141,490
| +57% | +$11.5M | 1.48% | 20 |
|
|
2014
Q2 | $20.1M | Buy |
247,541
+700
| +0.3% | +$56.8K | 1.84% | 15 |
|
|
2014
Q1 | $18.5M | Hold |
246,841
| – | – | 1.85% | 17 |
|
|
2013
Q4 | $16.9M | Hold |
246,841
| – | – | 1.78% | 18 |
|
|
2013
Q3 | $15.8M | Buy |
246,841
+49,600
| +25% | +$3.18M | 1.76% | 16 |
|
|
2013
Q2 | $12.5M | Buy |
+197,241
| New | +$12.5M | 1.7% | 17 |
|