Cedar Rock Capital’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-983,479
| Closed | -$201M | – | 8 |
|
|
2019
Q4 | $201M | Sell |
983,479
-2,902
| -0.3% | -$593K | 4.55% | 7 |
|
|
2019
Q3 | $150M | Hold |
986,381
| – | – | 3.47% | 7 |
|
|
2019
Q2 | $155M | Sell |
986,381
-36,586
| -4% | -$5.76M | 3.68% | 7 |
|
|
2019
Q1 | $165M | Hold |
1,022,967
| – | – | 3.8% | 7 |
|
|
2018
Q4 | $194M | Buy |
+1,022,967
| New | +$194M | 5.18% | 7 |
|