Easterly Investment Partners’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-264,738
| Closed | -$44.8M | – | 133 |
|
|
2020
Q3 | $44.8M | Buy |
+264,738
| New | +$44.8M | 1.78% | 25 |
|
|
2020
Q1 | – | Sell |
-182,882
| Closed | -$37.4M | – | 83 |
|
|
2019
Q4 | $37.4M | Sell |
182,882
-353,912
| -66% | -$72.4M | 1.05% | 34 |
|
|
2019
Q3 | $81.5M | Buy |
536,794
+21,255
| +4% | +$3.23M | 2.29% | 21 |
|
|
2019
Q2 | $81.2M | Buy |
515,539
+229,087
| +80% | +$36.1M | 2.04% | 24 |
|
|
2019
Q1 | $46.1M | Buy |
+286,452
| New | +$46.1M | 1.11% | 28 |
|