BIM
BRC Investment Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,782
| Closed | -$2.17M | – | 121 |
|
|
2015
Q1 | $2.17M | Buy |
16,782
+9,565
| +133% | +$1.24M | 0.3% | 42 |
|
|
2014
Q4 | $743K | Buy |
+7,217
| New | +$743K | 0.1% | 57 |
|
|
2014
Q1 | – | Sell |
-209,378
| Closed | -$18.3M | – | 143 |
|
|
2013
Q4 | $18.3M | Buy |
209,378
+150,790
| +257% | +$13.2M | 2.99% | 3 |
|
|
2013
Q3 | $4.5M | Buy |
58,588
+39,003
| +199% | +$3M | 0.68% | 40 |
|
|
2013
Q2 | $1.42M | Buy |
+19,585
| New | +$1.42M | 0.25% | 57 |
|