PartnerRe Asset Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,725
| Closed | -$237K | – | 77 |
|
|
2016
Q1 | $237K | Hold |
1,725
| – | – | 0.12% | 128 |
|
|
2015
Q4 | $252K | Sell |
1,725
-2,935
| -63% | -$429K | 0.13% | 127 |
|
|
2015
Q3 | $629K | Buy |
4,660
+13
| +0.3% | +$1.76K | 0.11% | 136 |
|
|
2015
Q2 | $753K | Sell |
4,647
-829
| -15% | -$134K | 0.14% | 127 |
|
|
2015
Q1 | $709K | Sell |
5,476
-95
| -2% | -$12.3K | 0.12% | 152 |
|
|
2014
Q4 | $573K | Buy |
5,571
+743
| +15% | +$76.4K | 0.09% | 183 |
|
|
2014
Q3 | $438K | Sell |
4,828
-884
| -15% | -$80.2K | 0.09% | 202 |
|
|
2014
Q2 | $525K | Sell |
5,712
-899
| -14% | -$82.6K | 0.09% | 195 |
|
|
2014
Q1 | $554K | Sell |
6,611
-43
| -0.6% | -$3.6K | 0.09% | 199 |
|
|
2013
Q4 | $582K | Sell |
6,654
-555
| -8% | -$48.5K | 0.1% | 186 |
|
|
2013
Q3 | $554K | Sell |
7,209
-1,024
| -12% | -$78.7K | 0.09% | 187 |
|
|
2013
Q2 | $597K | Buy |
+8,233
| New | +$597K | 0.1% | 181 |
|