Water Island Capital’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 |
-241,860
| Closed | -$49.1M | – | 121 |
|
|
2018
Q3 | $49.1M | Buy |
241,860
+105,567
| +77% | +$21.4M | 2.66% | 11 |
|
|
2018
Q2 | $25M | Sell |
136,293
-157,500
| -54% | -$28.9M | 1.36% | 26 |
|
|
2018
Q1 | $49.7M | Buy |
293,793
+143,006
| +95% | +$24.2M | 1.99% | 16 |
|
|
2017
Q4 | $27.2M | Buy |
150,787
+104,337
| +225% | +$18.8M | 1.68% | 17 |
|
|
2017
Q3 | $7.39M | Buy |
46,450
+7,700
| +20% | +$1.22M | 0.35% | 44 |
|
|
2017
Q2 | $5.88M | Buy |
+38,750
| New | +$5.88M | 0.28% | 52 |
|