Columbus Circle Investors’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 |
-25,458
| Closed | -$4.76M | – | 184 |
|
|
2017
Q3 | $4.76M | Sell |
25,458
-7,697
| -23% | -$1.44M | 0.08% | 177 |
|
|
2017
Q2 | $5.55M | Sell |
33,155
-11,266
| -25% | -$1.89M | 0.09% | 153 |
|
|
2017
Q1 | $6.51M | Buy |
44,421
+2,906
| +7% | +$426K | 0.09% | 177 |
|
|
2016
Q4 | $5.54M | Buy |
41,515
+15,007
| +57% | +$2M | 0.07% | 183 |
|
|
2016
Q3 | $3.46M | Sell |
26,508
-27,292
| -51% | -$3.56M | 0.04% | 220 |
|
|
2016
Q2 | $6.89M | Sell |
53,800
-34,210
| -39% | -$4.38M | 0.07% | 196 |
|
|
2016
Q1 | $12.1M | Sell |
88,010
-92,784
| -51% | -$12.7M | 0.11% | 165 |
|
|
2015
Q4 | $26.5M | Sell |
180,794
-26,175
| -13% | -$3.83M | 0.21% | 109 |
|
|
2015
Q3 | $27.9M | Buy |
206,969
+70,784
| +52% | +$9.56M | 0.23% | 95 |
|
|
2015
Q2 | $22.1M | Buy |
+136,185
| New | +$22.1M | 0.16% | 158 |
|
|
2014
Q2 | – | Sell |
-196,719
| Closed | -$16.5M | – | 274 |
|
|
2014
Q1 | $16.5M | Buy |
+196,719
| New | +$16.5M | 0.11% | 181 |
|
|
2013
Q4 | – | Sell |
-219,258
| Closed | -$16.9M | – | 300 |
|
|
2013
Q3 | $16.9M | Sell |
219,258
-110,147
| -33% | -$8.47M | 0.12% | 191 |
|
|
2013
Q2 | $23.9M | Buy |
+329,405
| New | +$23.9M | 0.19% | 133 |
|