Allen Investment Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,106
| Closed | -$3.2M | – | 179 |
|
|
2017
Q3 | $3.2M | Sell |
17,106
-12,097
| -41% | -$2.26M | 0.15% | 61 |
|
|
2017
Q2 | $4.89M | Buy |
29,203
+25,586
| +707% | +$4.28M | 0.23% | 41 |
|
|
2017
Q1 | $530K | Buy |
3,617
+95
| +3% | +$13.9K | 0.03% | 142 |
|
|
2016
Q4 | $470K | Buy |
+3,522
| New | +$470K | 0.03% | 150 |
|
|
2014
Q4 | – | Sell |
-2,375
| Closed | -$215K | – | 234 |
|
|
2014
Q3 | $215K | Buy |
2,375
+84
| +4% | +$7.6K | 0.02% | 188 |
|
|
2014
Q2 | $211K | Buy |
+2,291
| New | +$211K | 0.02% | 134 |
|