GHCM
Glen Harbor Capital Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $21.9M | Sell |
144,122
-6,512
| -4% | -$988K | 0.45% | 52 |
|
|
2019
Q2 | $23.7M | Sell |
150,634
-24,332
| -14% | -$3.83M | 0.5% | 47 |
|
|
2019
Q1 | $28.1M | Sell |
174,966
-63,668
| -27% | -$10.2M | 0.6% | 39 |
|
|
2018
Q4 | $45.3M | Buy |
238,634
+120,758
| +102% | +$22.9M | 1.09% | 17 |
|
|
2018
Q3 | $24.5M | Buy |
117,876
+21,736
| +23% | +$4.53M | 0.49% | 47 |
|
|
2018
Q2 | $16.3M | Buy |
96,140
+38,698
| +67% | +$6.58M | 0.35% | 72 |
|
|
2018
Q1 | $9.64M | Buy |
57,442
+36,894
| +180% | +$6.19M | 0.22% | 103 |
|
|
2017
Q4 | $4.17M | Buy |
20,548
+1,958
| +11% | +$398K | 0.09% | 197 |
|
|
2017
Q3 | $3.48M | Buy |
18,590
+11,704
| +170% | +$2.19M | 0.08% | 208 |
|
|
2017
Q2 | $1.15M | Buy |
6,886
+4,136
| +150% | +$693K | 0.03% | 395 |
|
|
2017
Q1 | $403K | Buy |
+2,750
| New | +$403K | 0.01% | 607 |
|