Alpha Windward’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-256
| Closed | -$43K | – | 67 |
|
|
2020
Q3 | $43K | Sell |
256
-906
| -78% | -$152K | 0.03% | 296 |
|
|
2020
Q2 | $218K | Buy |
1,162
+249
| +27% | +$46.7K | 0.17% | 237 |
|
|
2020
Q1 | $162K | Sell |
913
-65
| -7% | -$11.5K | 0.14% | 253 |
|
|
2019
Q4 | $200K | Buy |
978
+3
| +0.3% | +$613 | 0.13% | 259 |
|
|
2019
Q3 | $148K | Buy |
975
+5
| +0.5% | +$759 | 0.1% | 271 |
|
|
2019
Q2 | $167K | Buy |
970
+236
| +32% | +$40.6K | 0.11% | 274 |
|
|
2019
Q1 | $118K | Buy |
734
+53
| +8% | +$8.52K | 0.08% | 282 |
|
|
2018
Q4 | $129K | Buy |
+681
| New | +$129K | 0.09% | 266 |
|
|
2018
Q2 | – | Sell |
-204
| Closed | -$34K | – | 406 |
|
|
2018
Q1 | $34K | Hold |
204
| – | – | 0.02% | 326 |
|
|
2017
Q4 | $41K | Sell |
204
-14
| -6% | -$2.81K | 0.02% | 315 |
|
|
2017
Q3 | $41K | Hold |
218
| – | – | 0.03% | 325 |
|
|
2017
Q2 | $36K | Buy |
+218
| New | +$36K | 0.02% | 333 |
|