CHP
Castle Hook Partners’s Cigna CI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-77,455
| Closed | -$14.7M | – | 51 |
|
2018
Q4 | $14.7M | Buy |
+77,455
| New | +$14.7M | 1.9% | 19 |
|
2018
Q2 | – | Sell |
-119,746
| Closed | -$20.1M | – | 56 |
|
2018
Q1 | $20.1M | Buy |
+119,746
| New | +$20.1M | 1.44% | 25 |
|
2017
Q4 | – | Sell |
-103,234
| Closed | -$19.3M | – | 53 |
|
2017
Q3 | $19.3M | Buy |
103,234
+26,314
| +34% | +$4.92M | 0.63% | 22 |
|
2017
Q2 | $12.9M | Buy |
+76,920
| New | +$12.9M | 0.84% | 24 |
|
2017
Q1 | – | Sell |
-22,649
| Closed | -$3.02M | – | 50 |
|
2016
Q4 | $3.02M | Buy |
+22,649
| New | +$3.02M | 0.67% | 19 |
|