Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-257,610
| Closed | -$41M | – | 617 |
|
|
2017
Q3 | $41M | Sell |
257,610
-7,010
| -3% | -$1.11M | 0.38% | 73 |
|
|
2017
Q2 | $40.2M | Sell |
264,620
-91,575
| -26% | -$13.9M | 0.38% | 72 |
|
|
2017
Q1 | $45.4M | Sell |
356,195
-63,204
| -15% | -$8.06M | 0.44% | 80 |
|
|
2016
Q4 | $52M | Sell |
419,399
-16,029
| -4% | -$1.99M | 0.5% | 52 |
|
|
2016
Q3 | $50.3M | Buy |
435,428
+58,280
| +15% | +$6.73M | 0.5% | 55 |
|
|
2016
Q2 | $46.1M | Buy |
377,148
+19,078
| +5% | +$2.33M | 0.48% | 66 |
|
|
2016
Q1 | $40.2M | Buy |
358,070
+11,465
| +3% | +$1.29M | 0.42% | 67 |
|
|
2015
Q4 | $37.5M | Buy |
346,605
+14,925
| +4% | +$1.61M | 0.4% | 89 |
|
|
2015
Q3 | $36.3M | Sell |
331,680
-21,900
| -6% | -$2.4M | 0.38% | 80 |
|
|
2015
Q2 | $45.1M | Sell |
353,580
-148,375
| -30% | -$18.9M | 0.44% | 74 |
|
|
2015
Q1 | $53.5M | Sell |
501,955
-55,780
| -10% | -$5.94M | 0.54% | 50 |
|
|
2014
Q4 | $49.5M | Buy |
557,735
+72,025
| +15% | +$6.4M | 0.5% | 62 |
|
|
2014
Q3 | $39.3M | Sell |
485,710
-108,195
| -18% | -$8.76M | 0.42% | 80 |
|
|
2014
Q2 | $48.2M | Sell |
593,905
-73,825
| -11% | -$5.99M | 0.49% | 61 |
|
|
2014
Q1 | $50.1M | Sell |
667,730
-22,225
| -3% | -$1.67M | 0.53% | 57 |
|
|
2013
Q4 | $47.3M | Buy |
689,955
+93,325
| +16% | +$6.4M | 0.5% | 61 |
|
|
2013
Q3 | $38.2M | Sell |
596,630
-14,155
| -2% | -$906K | 0.44% | 80 |
|
|
2013
Q2 | $38.8M | Buy |
+610,785
| New | +$38.8M | 0.47% | 70 |
|