Carlson Capital’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-134,292
| Closed | -$25.1M | – | 223 |
|
|
2017
Q3 | $25.1M | Sell |
134,292
-235,783
| -64% | -$44.1M | 0.43% | 64 |
|
|
2017
Q2 | $61.9M | Buy |
370,075
+76,675
| +26% | +$12.8M | 0.88% | 20 |
|
|
2017
Q1 | $43M | Buy |
+293,400
| New | +$43M | 0.55% | 56 |
|
|
2016
Q3 | – | Sell |
-175,525
| Closed | -$22.5M | – | 254 |
|
|
2016
Q2 | $22.5M | Buy |
175,525
+35,126
| +25% | +$4.5M | 0.28% | 112 |
|
|
2016
Q1 | $19.3M | Buy |
140,399
+33,357
| +31% | +$4.58M | 0.23% | 128 |
|
|
2015
Q4 | $15.7M | Buy |
+107,042
| New | +$15.7M | 0.17% | 159 |
|
|
2015
Q2 | – | Sell |
-175,915
| Closed | -$22.8M | – | 295 |
|
|
2015
Q1 | $22.8M | Sell |
175,915
-47,760
| -21% | -$6.18M | 0.25% | 133 |
|
|
2014
Q4 | $23M | Buy |
+223,675
| New | +$23M | 0.23% | 148 |
|