Seminole 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 |
-89,700
| Closed | -$12.3M | – | 50 |
|
|
2016
Q1 | $12.3M | Buy |
+89,700
| New | +$12.3M | 0.99% | 30 |
|
|
2015
Q4 | – | Sell |
-382,079
| Closed | -$51.6M | – | 30 |
|
|
2015
Q3 | $51.6M | Buy |
382,079
+176,079
| +85% | +$23.8M | 2.3% | 15 |
|
|
2015
Q2 | $33.4M | Buy |
+206,000
| New | +$33.4M | 1.35% | 22 |
|
|
2014
Q4 | – | Sell |
-95,200
| Closed | -$8.63M | – | 47 |
|
|
2014
Q3 | $8.63M | Sell |
95,200
-422,991
| -82% | -$38.4M | 0.36% | 37 |
|
|
2014
Q2 | $47.7M | Buy |
518,191
+254,666
| +97% | +$23.4M | 2.29% | 17 |
|
|
2014
Q1 | $22.1M | Buy |
+263,525
| New | +$22.1M | 1.06% | 33 |
|