Hedge Fund - Castle Hook Partners
Aetna Inc (AET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $89.12 |
| 2 | 2018 - Q1 (2018-03-31) | $78,615,000 | 5.64% | 465,175 | $89.85 |
| 3 | 2017 - Q4 (2017-12-31) | $39,878,000 | 1.98% | 221,064 | $85.91 |
| 4 | 2017 - Q3 (2017-09-30) | $16,531,000 | 0.53% | 103,961 | $78.11 |
| 5 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $70.68 |
| 6 | 2017 - Q1 (2017-03-31) | $10,131,000 | 0.54% | 79,430 | $62.78 |
| 7 | 2016 - Q4 (2016-12-31) | $30,053,000 | 6.67% | 242,344 | $59.86 |
The displayed share prices are average quarterly stock market prices.