GLG Partners’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$935K | – | 480 |
|
|
2017
Q3 | $935K | Sell |
5,000
-18,992
| -79% | -$3.55M | 0.05% | 234 |
|
|
2017
Q2 | $4.02M | Sell |
23,992
-1,008
| -4% | -$169K | 0.22% | 125 |
|
|
2017
Q1 | $3.66M | Sell |
25,000
-45,650
| -65% | -$6.69M | 0.17% | 161 |
|
|
2016
Q4 | $9.42M | Sell |
70,650
-29,367
| -29% | -$3.92M | 0.38% | 71 |
|
|
2016
Q3 | $13M | Sell |
100,017
-36,793
| -27% | -$4.79M | 0.4% | 55 |
|
|
2016
Q2 | $17.5M | Sell |
136,810
-21,161
| -13% | -$2.71M | 0.52% | 43 |
|
|
2016
Q1 | $21.7M | Sell |
157,971
-213,264
| -57% | -$29.3M | 0.61% | 33 |
|
|
2015
Q4 | $54.3M | Sell |
371,235
-226,367
| -38% | -$33.1M | 1.73% | 5 |
|
|
2015
Q3 | $80.7M | Buy |
597,602
+214,885
| +56% | +$29M | 2.13% | 1 |
|
|
2015
Q2 | $62M | Buy |
382,717
+232,050
| +154% | +$37.6M | 1.61% | 3 |
|
|
2015
Q1 | $19.5M | Buy |
150,667
+29,309
| +24% | +$3.79M | 0.65% | 36 |
|
|
2014
Q4 | $12.5M | Buy |
+121,358
| New | +$12.5M | 0.36% | 70 |
|
|
2014
Q3 | – | Sell |
-17,439
| Closed | -$1.6M | – | 377 |
|
|
2014
Q2 | $1.6M | Sell |
17,439
-41,199
| -70% | -$3.79M | 0.04% | 242 |
|
|
2014
Q1 | $4.91M | Buy |
+58,638
| New | +$4.91M | 0.1% | 156 |
|
|
2013
Q3 | – | Sell |
-103,945
| Closed | -$7.54M | – | 168 |
|
|
2013
Q2 | $7.54M | Buy |
+103,945
| New | +$7.54M | 0.29% | 85 |
|