UOC
AET
UBS O'Connor’s Aetna Inc AET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,106,085
| Closed | -$427M | – | 316 |
|
2018
Q3 | $427M | Buy |
2,106,085
+217,475
| +12% | +$44.1M | 9.81% | 1 |
|
2018
Q2 | $347M | Sell |
1,888,610
-707,506
| -27% | -$130M | 6.94% | 4 |
|
2018
Q1 | $439M | Buy |
2,596,116
+1,231,116
| +90% | +$208M | 8.45% | 4 |
|
2017
Q4 | $246M | Buy |
+1,365,000
| New | +$246M | 4.36% | 4 |
|
2015
Q3 | – | Sell |
-4,338
| Closed | -$553K | – | 761 |
|
2015
Q2 | $553K | Buy |
4,338
+294
| +7% | +$37.5K | 0.01% | 541 |
|
2015
Q1 | $431K | Hold |
4,044
| – | – | 0.01% | 527 |
|
2014
Q4 | $359K | Buy |
+4,044
| New | +$359K | 0.01% | 505 |
|
2013
Q3 | – | Sell |
-34,000
| Closed | -$2.16M | – | 548 |
|
2013
Q2 | $2.16M | Buy |
+34,000
| New | +$2.16M | 0.04% | 316 |
|