Twin Securities’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 |
-572,414
| Closed | -$116M | – | 16 |
|
|
2018
Q3 | $116M | Buy |
572,414
+175,451
| +44% | +$35.6M | 52.07% | 1 |
|
|
2018
Q2 | $72.8M | Sell |
396,963
-202,682
| -34% | -$37.2M | 20.72% | 2 |
|
|
2018
Q1 | $101M | Buy |
599,645
+140,840
| +31% | +$23.8M | 17.39% | 1 |
|
|
2017
Q4 | $82.8M | Buy |
+458,805
| New | +$82.8M | 12.17% | 3 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$510K | – | 30 |
|
|
2015
Q2 | $510K | Buy |
+4,000
| New | +$510K | 0.1% | 20 |
|