Foundation Asset Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-111,666
| Closed | -$15.3M | – | 21 |
|
|
2016
Q1 | $15.3M | Hold |
111,666
| – | – | 4.4% | 10 |
|
|
2015
Q4 | $16.3M | Hold |
111,666
| – | – | 5.37% | 8 |
|
|
2015
Q3 | $15.1M | Sell |
111,666
-55,343
| -33% | -$7.47M | 4.23% | 9 |
|
|
2015
Q2 | $27.1M | Buy |
167,009
+50,000
| +43% | +$8.1M | 7.51% | 4 |
|
|
2015
Q1 | $15.1M | Hold |
117,009
| – | – | 3.87% | 13 |
|
|
2014
Q4 | $12M | Buy |
+117,009
| New | +$12M | 2.88% | 13 |
|