HCM
Highline Capital Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-341,200
| Closed | -$57.1M | – | 33 |
|
|
2017
Q2 | $57.1M | Sell |
341,200
-110,300
| -24% | -$18.5M | 1.81% | 23 |
|
|
2017
Q1 | $66.1M | Buy |
451,500
+31,446
| +7% | +$4.61M | 1.91% | 24 |
|
|
2016
Q4 | $56M | Sell |
420,054
-175,146
| -29% | -$23.4M | 1.6% | 24 |
|
|
2016
Q3 | $77.6M | Buy |
+595,200
| New | +$77.6M | 2.63% | 16 |
|