TradeLink Capital’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,012
| Closed | -$330K | – | 154 |
|
|
2015
Q3 | $330K | Buy |
3,012
+1,372
| +84% | +$150K | 0.82% | 22 |
|
|
2015
Q2 | $209K | Sell |
1,640
-811
| -33% | -$103K | 0.31% | 109 |
|
|
2015
Q1 | $261K | Sell |
2,451
-704
| -22% | -$75K | 0.67% | 34 |
|
|
2014
Q4 | $280K | Buy |
3,155
+75
| +2% | +$6.66K | 0.37% | 49 |
|
|
2014
Q3 | $249K | Hold |
3,080
| – | – | 0.4% | 48 |
|
|
2014
Q2 | $250K | Hold |
3,080
| – | – | 0.23% | 107 |
|
|
2014
Q1 | $231K | Hold |
3,080
| – | – | 0.33% | 81 |
|
|
2013
Q4 | $211K | Sell |
3,080
-400
| -11% | -$27.4K | 0.28% | 138 |
|
|
2013
Q3 | $223K | Sell |
3,480
-920
| -21% | -$59K | 0.51% | 83 |
|
|
2013
Q2 | $279K | Buy |
+4,400
| New | +$279K | 0.09% | 221 |
|