Keeley Asset Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.88M | Buy |
14,120
+1,390
| +11% | +$185K | 0.08% | 158 |
|
|
2016
Q3 | $1.66M | Sell |
12,730
-150
| -1% | -$19.5K | 0.07% | 156 |
|
|
2016
Q2 | $1.65M | Buy |
12,880
+1,330
| +12% | +$170K | 0.07% | 156 |
|
|
2016
Q1 | $1.59M | Buy |
11,550
+5,020
| +77% | +$689K | 0.06% | 165 |
|
|
2015
Q4 | $956K | Hold |
6,530
| – | – | 0.03% | 210 |
|
|
2015
Q3 | $882K | Hold |
6,530
| – | – | 0.03% | 225 |
|
|
2015
Q2 | $158K | Sell |
6,530
-1,220
| -16% | -$29.5K | ﹤0.01% | 335 |
|
|
2015
Q1 | $1M | Hold |
7,750
| – | – | 0.02% | 242 |
|
|
2014
Q4 | $798K | Sell |
7,750
-400
| -5% | -$41.2K | 0.02% | 261 |
|
|
2014
Q3 | $739K | Hold |
8,150
| – | – | 0.02% | 285 |
|
|
2014
Q2 | $750K | Hold |
8,150
| – | – | 0.01% | 307 |
|
|
2014
Q1 | $682K | Hold |
8,150
| – | – | 0.01% | 311 |
|
|
2013
Q4 | $713K | Hold |
8,150
| – | – | 0.01% | 310 |
|
|
2013
Q3 | $626K | Sell |
8,150
-200
| -2% | -$15.4K | 0.01% | 297 |
|
|
2013
Q2 | $605K | Buy |
+8,350
| New | +$605K | 0.01% | 295 |
|