LMGAM
Liberty Mutual Group Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,724
| Closed | -$2.03M | – | 167 |
|
|
2018
Q3 | $2.03M | Hold |
9,724
| – | – | 0.04% | 152 |
|
|
2018
Q2 | $1.65M | Sell |
9,724
-311
| -3% | -$52.9K | 0.04% | 183 |
|
|
2018
Q1 | $1.68M | Hold |
10,035
| – | – | 0.05% | 185 |
|
|
2017
Q4 | $2.04M | Sell |
10,035
-1,160
| -10% | -$236K | 0.06% | 165 |
|
|
2017
Q3 | $2.09M | Sell |
11,195
-5,270
| -32% | -$985K | 0.11% | 163 |
|
|
2017
Q2 | $2.76M | Buy |
16,465
+3,607
| +28% | +$604K | 0.11% | 187 |
|
|
2017
Q1 | $1.88M | Sell |
12,858
-5,511
| -30% | -$807K | 0.07% | 353 |
|
|
2016
Q4 | $2.45M | Buy |
18,369
+1,897
| +12% | +$253K | 0.09% | 268 |
|
|
2016
Q3 | $2.15M | Sell |
16,472
-852
| -5% | -$111K | 0.08% | 302 |
|
|
2016
Q2 | $2.22M | Buy |
17,324
+1,132
| +7% | +$145K | 0.08% | 260 |
|
|
2016
Q1 | $2.22M | Buy |
16,192
+1,072
| +7% | +$147K | 0.09% | 237 |
|
|
2015
Q4 | $2.21M | Sell |
15,120
-471
| -3% | -$68.9K | 0.09% | 326 |
|
|
2015
Q3 | $2.11M | Sell |
15,591
-1,695
| -10% | -$229K | 0.08% | 304 |
|
|
2015
Q2 | $2.8M | Sell |
17,286
-6,362
| -27% | -$1.03M | 0.1% | 216 |
|
|
2015
Q1 | $3.06M | Sell |
23,648
-2,226
| -9% | -$288K | 0.09% | 234 |
|
|
2014
Q4 | $2.66M | Buy |
25,874
+645
| +3% | +$66.4K | 0.08% | 288 |
|
|
2014
Q3 | $2.29M | Sell |
25,229
-1,137
| -4% | -$103K | 0.07% | 347 |
|
|
2014
Q2 | $2.43M | Buy |
26,366
+230
| +0.9% | +$21.2K | 0.08% | 329 |
|
|
2014
Q1 | $2.19M | Buy |
26,136
+3,138
| +14% | +$263K | 0.07% | 364 |
|
|
2013
Q4 | $2.01M | Buy |
22,998
+5,921
| +35% | +$518K | 0.07% | 325 |
|
|
2013
Q3 | $1.31M | Buy |
17,077
+3,459
| +25% | +$266K | 0.05% | 468 |
|
|
2013
Q2 | $988K | Buy |
+13,618
| New | +$988K | 0.04% | 562 |
|