AMP Capital Investors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-134,137
| Closed | -$26.9M | – | 357 |
|
|
2021
Q3 | $26.9M | Sell |
134,137
-4,755
| -3% | -$953K | 0.15% | 160 |
|
|
2021
Q2 | $32.9M | Buy |
138,892
+16,022
| +13% | +$3.8M | 0.16% | 153 |
|
|
2021
Q1 | $29.8M | Sell |
122,870
-2,642
| -2% | -$640K | 0.15% | 166 |
|
|
2020
Q4 | $25.6M | Sell |
125,512
-23,580
| -16% | -$4.81M | 0.14% | 179 |
|
|
2020
Q3 | $24.5M | Sell |
149,092
-11,034
| -7% | -$1.81M | 0.15% | 164 |
|
|
2020
Q2 | $30M | Sell |
160,126
-11,959
| -7% | -$2.24M | 0.19% | 130 |
|
|
2020
Q1 | $30.7M | Buy |
172,085
+16,449
| +11% | +$2.93M | 0.23% | 106 |
|
|
2019
Q4 | $31.6M | Sell |
155,636
-8,451
| -5% | -$1.72M | 0.17% | 152 |
|
|
2019
Q3 | $24.5M | Sell |
164,087
-55,215
| -25% | -$8.25M | 0.14% | 184 |
|
|
2019
Q2 | $34.6M | Sell |
219,302
-19,160
| -8% | -$3.03M | 0.19% | 132 |
|
|
2019
Q1 | $38.1M | Sell |
238,462
-1,705
| -0.7% | -$272K | 0.22% | 121 |
|
|
2018
Q4 | $45.8M | Buy |
240,167
+24,583
| +11% | +$4.69M | 0.29% | 83 |
|
|
2018
Q3 | $44.5M | Sell |
215,584
-22,265
| -9% | -$4.59M | 0.24% | 104 |
|
|
2018
Q2 | $40.4M | Buy |
237,849
+20,480
| +9% | +$3.48M | 0.22% | 119 |
|
|
2018
Q1 | $36.6M | Sell |
217,369
-5,380
| -2% | -$906K | 0.21% | 127 |
|
|
2017
Q4 | $45.2M | Buy |
222,749
+9,195
| +4% | +$1.87M | 0.24% | 103 |
|
|
2017
Q3 | $39.9M | Buy |
213,554
+6,596
| +3% | +$1.23M | 0.22% | 111 |
|
|
2017
Q2 | $34.5M | Buy |
206,958
+13,571
| +7% | +$2.26M | 0.2% | 122 |
|
|
2017
Q1 | $28.5M | Sell |
193,387
-15,882
| -8% | -$2.34M | 0.17% | 141 |
|
|
2016
Q4 | $28.4M | Sell |
209,269
-5,202
| -2% | -$705K | 0.17% | 132 |
|
|
2016
Q3 | $28.1M | Sell |
214,471
-7,947
| -4% | -$1.04M | 0.17% | 137 |
|
|
2016
Q2 | $28.7M | Buy |
222,418
+14,435
| +7% | +$1.86M | 0.19% | 118 |
|
|
2016
Q1 | $28.6M | Buy |
207,983
+2,769
| +1% | +$381K | 0.19% | 123 |
|
|
2015
Q4 | $30.1M | Sell |
205,214
-1,868
| -0.9% | -$274K | 0.21% | 116 |
|
|
2015
Q3 | $27.4M | Sell |
207,082
-40,327
| -16% | -$5.34M | 0.2% | 124 |
|
|
2015
Q2 | $40.7M | Sell |
247,409
-35,395
| -13% | -$5.83M | 0.26% | 91 |
|
|
2015
Q1 | $36.8M | Sell |
282,804
-39,718
| -12% | -$5.16M | 0.22% | 109 |
|
|
2014
Q4 | $33.7M | Sell |
322,522
-15,230
| -5% | -$1.59M | 0.21% | 123 |
|
|
2014
Q3 | $30.8M | Sell |
337,752
-54,389
| -14% | -$4.96M | 0.19% | 128 |
|
|
2014
Q2 | $36M | Buy |
392,141
+15,104
| +4% | +$1.39M | 0.22% | 106 |
|
|
2014
Q1 | $29.9M | Buy |
377,037
+88,807
| +31% | +$7.05M | 0.2% | 113 |
|
|
2013
Q4 | $25M | Buy |
288,230
+135,224
| +88% | +$11.7M | 0.18% | 141 |
|
|
2013
Q3 | $11.9M | Buy |
153,006
+13,056
| +9% | +$1.01M | 0.09% | 261 |
|
|
2013
Q2 | $10.2M | Buy |
+139,950
| New | +$10.2M | 0.08% | 285 |
|