KPF
K2 Principal Fund’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2019
Q1 | – | Sell |
-3,650
| Closed | -$693K | – | 196 |
|
|
2018
Q4 | $693K | Buy |
+3,650
| New | +$693K | 0.11% | 151 |
|
|
2015
Q4 | – | Sell |
-33,100
| Closed | -$4.47M | – | 121 |
|
|
2015
Q3 | $4.47M | Buy |
33,100
+26,300
| +387% | +$3.55M | 0.72% | 24 |
|
|
2015
Q2 | $1.1M | Buy |
+6,800
| New | +$1.1M | 0.2% | 67 |
|