Denali Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-61,600
| Closed | -$9.98M | – | 299 |
|
|
2015
Q2 | $9.98M | Sell |
61,600
-3,400
| -5% | -$551K | 2.17% | 10 |
|
|
2015
Q1 | $8.41M | Buy |
65,000
+20,600
| +46% | +$2.67M | 1.93% | 11 |
|
|
2014
Q4 | $4.57M | Buy |
44,400
+400
| +0.9% | +$41.2K | 1.29% | 24 |
|
|
2014
Q3 | $3.99M | Hold |
44,000
| – | – | 1.15% | 33 |
|
|
2014
Q2 | $4.05M | Hold |
44,000
| – | – | 1.11% | 34 |
|
|
2014
Q1 | $3.68M | Buy |
44,000
+2,900
| +7% | +$243K | 1.06% | 34 |
|
|
2013
Q4 | $3.6M | Sell |
41,100
-10,700
| -21% | -$936K | 1.13% | 35 |
|
|
2013
Q3 | $3.98M | Sell |
51,800
-6,400
| -11% | -$492K | 1.37% | 25 |
|
|
2013
Q2 | $4.22M | Buy |
+58,200
| New | +$4.22M | 1.57% | 16 |
|