ARC
Absolute Return Capital’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,634
| Closed | -$3.6M | – | 73 |
|
|
2015
Q3 | $3.6M | Sell |
26,634
-130,117
| -83% | -$17.6M | 0.23% | 134 |
|
|
2015
Q2 | $25.4M | Sell |
156,751
-43,977
| -22% | -$7.12M | 1.01% | 9 |
|
|
2015
Q1 | $26M | Sell |
200,728
-105,049
| -34% | -$13.6M | 0.69% | 32 |
|
|
2014
Q4 | $31.5M | Sell |
305,777
-109,471
| -26% | -$11.3M | 0.65% | 42 |
|
|
2014
Q3 | $37.7M | Buy |
415,248
+113,179
| +37% | +$10.3M | 0.53% | 50 |
|
|
2014
Q2 | $27.8M | Buy |
302,069
+6,963
| +2% | +$640K | 0.33% | 90 |
|
|
2014
Q1 | $24.7M | Sell |
295,106
-124,992
| -30% | -$10.5M | 0.36% | 81 |
|
|
2013
Q4 | $36.8M | Buy |
420,098
+75,614
| +22% | +$6.61M | 0.4% | 70 |
|
|
2013
Q3 | $26.5M | Sell |
344,484
-475,163
| -58% | -$36.5M | 0.37% | 87 |
|
|
2013
Q2 | $59.4M | Buy |
+819,647
| New | +$59.4M | 0.77% | 19 |
|