PCM
PAR Capital Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,000
| Closed | -$11.3M | – | 51 |
|
|
2019
Q1 | $11.3M | Hold |
70,000
| – | – | 0.21% | 33 |
|
|
2018
Q4 | $13.3M | Hold |
70,000
| – | – | 0.22% | 40 |
|
|
2018
Q3 | $14.6M | Buy |
+70,000
| New | +$14.6M | 0.17% | 59 |
|
|
2018
Q1 | – | Sell |
-1,000,000
| Closed | -$203M | – | 83 |
|
|
2017
Q4 | $203M | Sell |
1,000,000
-500,000
| -33% | -$102M | 2.27% | 11 |
|
|
2017
Q3 | $280M | Sell |
1,500,000
-1,200,000
| -44% | -$224M | 3.19% | 7 |
|
|
2017
Q2 | $452M | Sell |
2,700,000
-750,000
| -22% | -$126M | 5.08% | 5 |
|
|
2017
Q1 | $505M | Buy |
3,450,000
+50,000
| +1% | +$7.32M | 6.14% | 4 |
|
|
2016
Q4 | $454M | Buy |
3,400,000
+382,261
| +13% | +$51M | 5.93% | 4 |
|
|
2016
Q3 | $393M | Hold |
3,017,739
| – | – | 5.68% | 4 |
|
|
2016
Q2 | $386M | Buy |
3,017,739
+917,739
| +44% | +$117M | 6.41% | 4 |
|
|
2016
Q1 | $288M | Buy |
2,100,000
+1,098,247
| +110% | +$151M | 4.62% | 5 |
|
|
2015
Q4 | $147M | Buy |
1,001,753
+901,753
| +902% | +$132M | 2.7% | 10 |
|
|
2015
Q3 | $13.5M | Buy |
+100,000
| New | +$13.5M | 0.28% | 47 |
|