RR Partners’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,742,100
| Closed | -$225M | – | 20 |
|
|
2015
Q1 | $225M | Hold |
1,742,100
| – | – | 6.9% | 6 |
|
|
2014
Q4 | $179M | Sell |
1,742,100
-63,000
| -3% | -$6.48M | 5.62% | 7 |
|
|
2014
Q3 | $164M | Hold |
1,805,100
| – | – | 5.49% | 8 |
|
|
2014
Q2 | $166M | Hold |
1,805,100
| – | – | 5.38% | 9 |
|
|
2014
Q1 | $151M | Buy |
1,805,100
+82,200
| +5% | +$6.88M | 5.23% | 9 |
|
|
2013
Q4 | $151M | Hold |
1,722,900
| – | – | 5.55% | 9 |
|
|
2013
Q3 | $132M | Hold |
1,722,900
| – | – | 5.95% | 9 |
|
|
2013
Q2 | $125M | Buy |
+1,722,900
| New | +$125M | 6.06% | 9 |
|