AAM
Alpine Associates Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-87,616
| Closed | -$16.6M | – | 46 |
|
|
2018
Q4 | $16.6M | Buy |
+87,616
| New | +$16.6M | 0.69% | 32 |
|
|
2017
Q1 | – | Sell |
-292,519
| Closed | -$39M | – | 43 |
|
|
2016
Q4 | $39M | Buy |
+292,519
| New | +$39M | 1.02% | 32 |
|
|
2016
Q3 | – | Sell |
-348,300
| Closed | -$44.6M | – | 55 |
|
|
2016
Q2 | $44.6M | Sell |
348,300
-219,893
| -39% | -$28.1M | 1.59% | 26 |
|
|
2016
Q1 | $78M | Buy |
568,193
+231,200
| +69% | +$31.7M | 2.68% | 17 |
|
|
2015
Q4 | $49.3M | Sell |
336,993
-44,907
| -12% | -$6.57M | 1.62% | 29 |
|
|
2015
Q3 | $51.6M | Buy |
+381,900
| New | +$51.6M | 2.02% | 19 |
|