Menta Capital’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,748
| Closed | -$572K | – | 559 |
|
|
2018
Q3 | $572K | Buy |
+2,748
| New | +$572K | 0.2% | 164 |
|
|
2018
Q2 | – | Sell |
-1,940
| Closed | -$325K | – | 650 |
|
|
2018
Q1 | $325K | Buy |
+1,940
| New | +$325K | 0.07% | 452 |
|
|
2017
Q4 | – | Sell |
-2,840
| Closed | -$531K | – | 660 |
|
|
2017
Q3 | $531K | Buy |
+2,840
| New | +$531K | 0.08% | 457 |
|
|
2017
Q2 | – | Sell |
-2,520
| Closed | -$369K | – | 776 |
|
|
2017
Q1 | $369K | Buy |
+2,520
| New | +$369K | 0.04% | 640 |
|
|
2014
Q3 | – | Sell |
-19,758
| Closed | -$1.82M | – | 606 |
|
|
2014
Q2 | $1.82M | Sell |
19,758
-15,442
| -44% | -$1.42M | 0.34% | 92 |
|
|
2014
Q1 | $2.95M | Buy |
+35,200
| New | +$2.95M | 0.88% | 20 |
|