Mackay Shields LLC’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,524
| Closed | -$11.1M | – | 331 |
|
|
2022
Q1 | $11.1M | Sell |
46,524
-3,068
| -6% | -$735K | 0.1% | 203 |
|
|
2021
Q4 | $11.4M | Sell |
49,592
-2,430
| -5% | -$558K | 0.09% | 220 |
|
|
2021
Q3 | $10.4M | Sell |
52,022
-2,030
| -4% | -$406K | 0.1% | 209 |
|
|
2021
Q2 | $12.8M | Sell |
54,052
-6,859
| -11% | -$1.63M | 0.12% | 186 |
|
|
2021
Q1 | $14.7M | Sell |
60,911
-6,454
| -10% | -$1.56M | 0.11% | 203 |
|
|
2020
Q4 | $14M | Sell |
67,365
-2,837
| -4% | -$591K | 0.1% | 234 |
|
|
2020
Q3 | $11.9M | Buy |
70,202
+1,364
| +2% | +$231K | 0.08% | 265 |
|
|
2020
Q2 | $12.9M | Sell |
68,838
-55,602
| -45% | -$10.4M | 0.1% | 230 |
|
|
2020
Q1 | $22M | Sell |
124,440
-61,015
| -33% | -$10.8M | 0.2% | 118 |
|
|
2019
Q4 | $37.9M | Buy |
185,455
+105,416
| +132% | +$21.6M | 0.26% | 83 |
|
|
2019
Q3 | $12.1M | Buy |
80,039
+8,743
| +12% | +$1.33M | 0.07% | 303 |
|
|
2019
Q2 | $11.2M | Buy |
71,296
+5,437
| +8% | +$857K | 0.08% | 311 |
|
|
2019
Q1 | $10.6M | Sell |
65,859
-75,220
| -53% | -$12.1M | 0.08% | 307 |
|
|
2018
Q4 | $26.8M | Sell |
141,079
-10,548
| -7% | -$2M | 0.22% | 99 |
|
|
2018
Q3 | $31.6M | Sell |
151,627
-13,999
| -8% | -$2.92M | 0.24% | 106 |
|
|
2018
Q2 | $28.1M | Sell |
165,626
-35,641
| -18% | -$6.06M | 0.19% | 130 |
|
|
2018
Q1 | $33.8M | Buy |
+201,267
| New | +$33.8M | 0.21% | 109 |
|