Atlanta Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-297,086
| Closed | -$40.8M | – | 155 |
|
|
2016
Q1 | $40.8M | Sell |
297,086
-95,593
| -24% | -$13.1M | 0.29% | 88 |
|
|
2015
Q4 | $57.5M | Sell |
392,679
-71,922
| -15% | -$10.5M | 0.42% | 73 |
|
|
2015
Q3 | $62.7M | Sell |
464,601
-48,001
| -9% | -$6.48M | 0.47% | 76 |
|
|
2015
Q2 | $83M | Buy |
512,602
+95,269
| +23% | +$15.4M | 0.56% | 69 |
|
|
2015
Q1 | $54M | Sell |
417,333
-2,595
| -0.6% | -$336K | 0.37% | 89 |
|
|
2014
Q4 | $43.2M | Sell |
419,928
-21,020
| -5% | -$2.16M | 0.3% | 98 |
|
|
2014
Q3 | $40M | Sell |
440,948
-480,488
| -52% | -$43.6M | 0.29% | 98 |
|
|
2014
Q2 | $84.7M | Sell |
921,436
-4,702
| -0.5% | -$432K | 0.58% | 72 |
|
|
2014
Q1 | $77.5M | Buy |
926,138
+149,237
| +19% | +$12.5M | 0.53% | 77 |
|
|
2013
Q4 | $68M | Buy |
776,901
+89,162
| +13% | +$7.8M | 0.45% | 87 |
|
|
2013
Q3 | $52.9M | Buy |
687,739
+1,876
| +0.3% | +$144K | 0.37% | 96 |
|
|
2013
Q2 | $49.7M | Buy |
+685,863
| New | +$49.7M | 0.38% | 93 |
|