GMT Capital’s Cigna CI Stock Holding History

GMT Capital’s Portfolio CI Stock Details CI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-422,022	Closed	-$79.2M	–	72
2020 Q2	$79.2M	Sell	422,022 -31,300	-7%	-$5.87M	4.46%	6
2020 Q1	$80.3M	Buy	453,322 +366,800	+424%	+$65M	4.51%	5
2019 Q4	$17.7M	Sell	86,522 -875	-1%	-$179K	0.68%	32
2019 Q3	$13.3M	Sell	87,397 -7,300	-8%	-$1.11M	0.49%	42
2019 Q2	$14.9M	Sell	94,697 -146,120	-61%	-$23M	0.52%	40
2019 Q1	$38.7M	Sell	240,817 -75,880	-24%	-$12.2M	1.28%	28
2018 Q4	$60.1M	Buy	316,697 +86,437	+38%	+$16.4M	2.24%	11
2018 Q3	$48M	Buy	230,260 +24,260	+12%	+$5.05M	1.24%	25
2018 Q2	$35M	Hold	206,000	–	–	0.83%	33
2018 Q1	$34.6M	Sell	206,000 -76,600	-27%	-$12.8M	0.83%	37
2017 Q4	$57.4M	Sell	282,600 -35,400	-11%	-$7.19M	1.17%	23
2017 Q3	$59.4M	Sell	318,000 -6,100	-2%	-$1.14M	1.19%	27
2017 Q2	$55M	Sell	324,100 -122,700	-27%	-$20.8M	1.18%	26
2017 Q1	$65.5M	Sell	446,800 -164,200	-27%	-$24.1M	1.38%	26
2016 Q4	$81.5M	Sell	611,000 -96,960	-14%	-$12.9M	1.7%	18
2016 Q3	$92.3M	Sell	707,960 -22,640	-3%	-$2.95M	1.89%	13
2016 Q2	$93.5M	Buy	730,600 +7,600	+1%	+$973K	2.26%	12
2016 Q1	$99.2M	Sell	723,000 -21,700	-3%	-$2.98M	2.44%	9
2015 Q4	$109M	Buy	744,700 +216,300	+41%	+$31.7M	2.81%	9
2015 Q3	$74.8M	Buy	528,400 +70,800	+15%	+$10M	1.9%	12
2015 Q2	$74.1M	Sell	457,600 -78,700	-15%	-$12.7M	1.94%	10
2015 Q1	$69.4M	Sell	536,300 -61,700	-10%	-$7.99M	1.68%	15
2014 Q4	$54.2M	Buy	598,000 +23,400	+4%	+$2.12M	1.33%	21
2014 Q3	$52.1M	Sell	574,600 -67,600	-11%	-$6.13M	1.12%	25
2014 Q2	$59.1M	Hold	642,200	–	–	1.23%	25
2014 Q1	$53.8M	Sell	642,200 -104,300	-14%	-$8.73M	1.16%	26
2013 Q4	$65.3M	Sell	746,500 -292,100	-28%	-$25.6M	1.38%	24
2013 Q3	$79.8M	Sell	1,038,600 -150,900	-13%	-$11.6M	1.84%	20
2013 Q2	$86.2M	Buy	+1,189,500	New	+$86.2M	1.98%	18