Ellington Management Group’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$1.77M | – | 95 |
|
|
2020
Q1 | $1.77M | Buy |
+10,000
| New | +$1.77M | 0.42% | 27 |
|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$488K | – | 592 |
|
|
2019
Q2 | $488K | Buy |
+3,100
| New | +$488K | 0.08% | 219 |
|
|
2018
Q2 | – | Sell |
-4,400
| Closed | -$738K | – | 543 |
|
|
2018
Q1 | $738K | Buy |
+4,400
| New | +$738K | 0.05% | 290 |
|
|
2015
Q3 | – | Sell |
-1,595
| Closed | -$258K | – | 730 |
|
|
2015
Q2 | $258K | Buy |
+1,595
| New | +$258K | 0.06% | 492 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$258K | – | 323 |
|
|
2014
Q2 | $258K | Sell |
2,800
-2,600
| -48% | -$240K | 0.12% | 280 |
|
|
2014
Q1 | $452K | Buy |
+5,400
| New | +$452K | 0.13% | 241 |
|
|
2013
Q4 | – | Sell |
-7,500
| Closed | -$576K | – | 591 |
|
|
2013
Q3 | $576K | Buy |
+7,500
| New | +$576K | 0.11% | 264 |
|