Clinton Group’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,821
| Closed | -$3.88M | – | 224 |
|
|
2018
Q2 | $3.88M | Sell |
22,821
-17,296
| -43% | -$2.94M | 0.61% | 43 |
|
|
2018
Q1 | $6.73M | Buy |
40,117
+37,425
| +1,390% | +$6.28M | 0.72% | 28 |
|
|
2017
Q4 | $547K | Sell |
2,692
-37,879
| -93% | -$7.7M | 0.05% | 313 |
|
|
2017
Q3 | $7.58M | Buy |
40,571
+3,638
| +10% | +$680K | 0.83% | 26 |
|
|
2017
Q2 | $6.18M | Buy |
36,933
+2,571
| +7% | +$430K | 0.63% | 18 |
|
|
2017
Q1 | $5.03M | Buy |
+34,362
| New | +$5.03M | 0.29% | 80 |
|
|
2016
Q4 | – | Sell |
-8,341
| Closed | -$1.09M | – | 825 |
|
|
2016
Q3 | $1.09M | Buy |
+8,341
| New | +$1.09M | 0.05% | 445 |
|
|
2015
Q2 | – | Sell |
-5,009
| Closed | -$648K | – | 591 |
|
|
2015
Q1 | $648K | Buy |
5,009
+2,822
| +129% | +$365K | 0.17% | 180 |
|
|
2014
Q4 | $225K | Buy |
+2,187
| New | +$225K | 0.07% | 400 |
|
|
2014
Q3 | – | Sell |
-5,271
| Closed | -$485K | – | 385 |
|
|
2014
Q2 | $485K | Sell |
5,271
-2,876
| -35% | -$265K | 0.24% | 152 |
|
|
2014
Q1 | $682K | Buy |
+8,147
| New | +$682K | 0.25% | 94 |
|