Meritage Portfolio Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,211
| Closed | -$5.34M | – | 223 |
|
|
2019
Q1 | $5.34M | Sell |
33,211
-25,268
| -43% | -$4.61M | 0.54% | 59 |
|
|
2018
Q4 | $11.1M | Buy |
58,479
+23,048
| +65% | +$4.81M | 1.27% | 15 |
|
|
2018
Q3 | $7.38M | Sell |
35,431
-451
| -1% | -$83.6K | 0.68% | 31 |
|
|
2018
Q2 | $6.1M | Sell |
35,882
-1,444
| -4% | -$250K | 0.59% | 53 |
|
|
2018
Q1 | $6.26M | Buy |
37,326
+3,377
| +10% | +$656K | 0.6% | 51 |
|
|
2017
Q4 | $6.89M | Sell |
33,949
-786
| -2% | -$156K | 0.66% | 42 |
|
|
2017
Q3 | $6.49M | Sell |
34,735
-57
| -0.2% | -$10.1K | 0.64% | 52 |
|
|
2017
Q2 | $5.82M | Sell |
34,792
-774
| -2% | -$124K | 0.6% | 63 |
|
|
2017
Q1 | $5.21M | Buy |
35,566
+339
| +1% | +$50K | 0.55% | 81 |
|
|
2016
Q4 | $4.7M | Sell |
35,227
-1,101
| -3% | -$144K | 0.51% | 102 |
|
|
2016
Q3 | $4.73M | Sell |
36,328
-1,250
| -3% | -$163K | 0.52% | 96 |
|
|
2016
Q2 | $4.81M | Sell |
37,578
-468
| -1% | -$61.8K | 0.54% | 83 |
|
|
2016
Q1 | $5.22M | Buy |
38,046
+16,801
| +79% | +$2.31M | 0.59% | 70 |
|
|
2015
Q4 | $3.11M | Sell |
21,245
-445
| -2% | -$61.2K | 0.35% | 143 |
|
|
2015
Q3 | $2.93M | Sell |
21,690
-21,386
| -50% | -$3.1M | 0.34% | 147 |
|
|
2015
Q2 | $6.98M | Sell |
43,076
-430
| -1% | -$59.4K | 0.73% | 27 |
|
|
2015
Q1 | $5.63M | Buy |
43,506
+165
| +0.4% | +$19.2K | 0.57% | 71 |
|
|
2014
Q4 | $4.46M | Sell |
43,341
-1,015
| -2% | -$100K | 0.47% | 108 |
|
|
2014
Q3 | $4.02M | Sell |
44,356
-490
| -1% | -$45.8K | 0.46% | 123 |
|
|
2014
Q2 | $4.12M | Buy |
44,846
+845
| +2% | +$72.5K | 0.45% | 132 |
|
|
2014
Q1 | $3.68M | Buy |
44,001
+980
| +2% | +$80.7K | 0.44% | 131 |
|
|
2013
Q4 | $3.76M | Sell |
43,021
-2,040
| -5% | -$167K | 0.47% | 114 |
|
|
2013
Q3 | $3.46M | Sell |
45,061
-21,802
| -33% | -$1.7M | 0.45% | 118 |
|
|
2013
Q2 | $4.85M | Buy |
+66,863
| New | +$4.51M | 0.69% | 39 |
|
Other funds holding CI
