AGA
Altrinsic Global Advisors’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,300
| Closed | -$5.35M | – | 54 |
|
|
2021
Q4 | $5.35M | Hold |
23,300
| – | – | 0.17% | 46 |
|
|
2021
Q3 | $4.66M | Buy |
23,300
+3,000
| +15% | +$601K | 0.14% | 49 |
|
|
2021
Q2 | $4.81M | Hold |
20,300
| – | – | 0.15% | 50 |
|
|
2021
Q1 | $4.91M | Hold |
20,300
| – | – | 0.15% | 51 |
|
|
2020
Q4 | $4.23M | Buy |
20,300
+1,300
| +7% | +$271K | 0.14% | 47 |
|
|
2020
Q3 | $3.22M | Buy |
19,000
+5,000
| +36% | +$847K | 0.13% | 47 |
|
|
2020
Q2 | $2.63M | Hold |
14,000
| – | – | 0.11% | 50 |
|
|
2020
Q1 | $2.48M | Buy |
+14,000
| New | +$2.48M | 0.14% | 49 |
|