MVP
Miller Value Partners’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,420
| Closed | -$707K | – | 59 |
|
|
2016
Q3 | $707K | Sell |
5,420
-175,700
| -97% | -$22.9M | 0.03% | 61 |
|
|
2016
Q2 | $23.2M | Sell |
181,120
-121,400
| -40% | -$15.5M | 1.04% | 29 |
|
|
2016
Q1 | $41.5M | Sell |
302,520
-20,100
| -6% | -$2.76M | 1.6% | 24 |
|
|
2015
Q4 | $47.2M | Buy |
322,620
+23,500
| +8% | +$3.44M | 1.26% | 24 |
|
|
2015
Q3 | $40.4M | Sell |
299,120
-119,305
| -29% | -$16.1M | 1.16% | 25 |
|
|
2015
Q2 | $67.8M | Sell |
418,425
-1,350
| -0.3% | -$219K | 2.35% | 17 |
|
|
2015
Q1 | $54.3M | Sell |
419,775
-59,125
| -12% | -$7.65M | 1.9% | 22 |
|
|
2014
Q4 | $49.3M | Sell |
478,900
-1,100
| -0.2% | -$113K | 1.82% | 23 |
|
|
2014
Q3 | $43.5M | Buy |
480,000
+14,500
| +3% | +$1.32M | 1.74% | 23 |
|
|
2014
Q2 | $42.8M | Sell |
465,500
-5,700
| -1% | -$524K | 1.64% | 26 |
|
|
2014
Q1 | $39.5M | Buy |
471,200
+325
| +0.1% | +$27.2K | 1.58% | 31 |
|
|
2013
Q4 | $41.2M | Buy |
470,875
+18,025
| +4% | +$1.58M | 1.87% | 24 |
|
|
2013
Q3 | $34.8M | Buy |
452,850
+15,450
| +4% | +$1.19M | 2.1% | 22 |
|
|
2013
Q2 | $31.7M | Buy |
+437,400
| New | +$31.7M | 2.18% | 20 |
|