FVP
Firefly Value Partners’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-101,000
| Closed | -$12.9M | – | 24 |
|
|
2016
Q2 | $12.9M | Buy |
101,000
+25,000
| +33% | +$3.2M | 1.99% | 11 |
|
|
2016
Q1 | $10.4M | Hold |
76,000
| – | – | 1.95% | 12 |
|
|
2015
Q4 | $11.1M | Hold |
76,000
| – | – | 2.07% | 11 |
|
|
2015
Q3 | $10.3M | Buy |
76,000
+70,168
| +1,203% | +$9.47M | 1.57% | 13 |
|
|
2015
Q2 | $36M | Buy |
+5,832
| New | +$36M | 4.4% | 8 |
|