Majedie 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 | – | Sell |
-1,658
| Closed | -$216K | – | 71 |
|
|
2016
Q3 | $216K | Buy |
+1,658
| New | +$216K | 0.03% | 71 |
|
|
2015
Q3 | – | Sell |
-25,040
| Closed | -$4.06M | – | 68 |
|
|
2015
Q2 | $4.06M | Buy |
25,040
+10,583
| +73% | +$1.71M | 0.7% | 24 |
|
|
2015
Q1 | $1.87M | Buy |
14,457
+2,110
| +17% | +$273K | 0.43% | 16 |
|
|
2014
Q4 | $1.27M | Buy |
12,347
+379
| +3% | +$39K | 0.25% | 23 |
|
|
2014
Q3 | $1.09M | Buy |
11,968
+7,038
| +143% | +$638K | 0.18% | 20 |
|
|
2014
Q2 | $453K | Buy |
+4,930
| New | +$453K | 0.1% | 25 |
|