PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-141,106
| Closed | -$12.8M | – | 100 |
|
|
2014
Q3 | $12.8M | Sell |
141,106
-25,112
| -15% | -$2.28M | 1.45% | 8 |
|
|
2014
Q2 | $15.3M | Buy |
+166,218
| New | +$15.3M | 1.82% | 7 |
|
|
2013
Q4 | – | Sell |
-86,400
| Closed | -$6.64M | – | 98 |
|
|
2013
Q3 | $6.64M | Sell |
86,400
-2,300
| -3% | -$177K | 3.56% | 12 |
|
|
2013
Q2 | $6.44M | Buy |
+88,700
| New | +$6.44M | 2.72% | 12 |
|