Pennant Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-133,187
| Closed | -$27M | – | 25 |
|
|
2017
Q4 | $27M | Sell |
133,187
-85,613
| -39% | -$17.4M | 2.45% | 20 |
|
|
2017
Q3 | $40.9M | Sell |
218,800
-32,100
| -13% | -$6M | 2.51% | 16 |
|
|
2017
Q2 | $42M | Sell |
250,900
-71,600
| -22% | -$12M | 2.47% | 16 |
|
|
2017
Q1 | $47.2M | Buy |
+322,500
| New | +$47.2M | 2.24% | 21 |
|