Aristotle Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,750
| Closed | -$1M | – | 131 |
|
|
2015
Q1 | $1M | Sell |
7,750
-780
| -9% | -$101K | 0.01% | 90 |
|
|
2014
Q4 | $878K | Hold |
8,530
| – | – | 0.01% | 94 |
|
|
2014
Q3 | $774K | Sell |
8,530
-155,414
| -95% | -$14.1M | 0.01% | 100 |
|
|
2014
Q2 | $15.1M | Buy |
163,944
+156,044
| +1,975% | +$14.4M | 0.2% | 58 |
|
|
2014
Q1 | $661K | Sell |
7,900
-4,240
| -35% | -$355K | 0.01% | 112 |
|
|
2013
Q4 | $1.06M | Buy |
12,140
+280
| +2% | +$24.5K | 0.02% | 94 |
|
|
2013
Q3 | $912K | Buy |
11,860
+1,660
| +16% | +$128K | 0.02% | 98 |
|
|
2013
Q2 | $739K | Buy |
+10,200
| New | +$739K | 0.02% | 104 |
|