Euclid Advisors’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,618
| Closed | -$3.15M | – | 100 |
|
|
2016
Q2 | $3.15M | Buy |
24,618
+540
| +2% | +$69.1K | 0.14% | 219 |
|
|
2016
Q1 | $3.3M | Sell |
24,078
-31,967
| -57% | -$4.39M | 0.13% | 226 |
|
|
2015
Q4 | $8.2M | Buy |
56,045
+640
| +1% | +$93.7K | 0.25% | 141 |
|
|
2015
Q3 | $7.48M | Sell |
55,405
-20,890
| -27% | -$2.82M | 0.34% | 106 |
|
|
2015
Q2 | $12.4M | Sell |
76,295
-21,205
| -22% | -$3.44M | 0.24% | 138 |
|
|
2015
Q1 | $12.6M | Buy |
+97,500
| New | +$12.6M | 0.23% | 92 |
|
|
2014
Q4 | – | Sell |
-138,450
| Closed | -$12.6M | – | 390 |
|
|
2014
Q3 | $12.6M | Buy |
138,450
+6,200
| +5% | +$562K | 0.09% | 205 |
|
|
2014
Q2 | $12.2M | Sell |
132,250
-23,233
| -15% | -$2.14M | 0.09% | 233 |
|
|
2014
Q1 | $13M | Buy |
155,483
+41,170
| +36% | +$3.45M | 0.1% | 187 |
|
|
2013
Q4 | $10M | Sell |
114,313
-8,683
| -7% | -$760K | 0.08% | 231 |
|
|
2013
Q3 | $9.45M | Buy |
122,996
+24,416
| +25% | +$1.88M | 0.1% | 208 |
|
|
2013
Q2 | $7.15M | Buy |
+98,580
| New | +$7.15M | 0.09% | 234 |
|