Smith Group Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,750
| Closed | -$4.7M | – | 315 |
|
|
2020
Q3 | $4.7M | Sell |
27,750
-15,740
| -36% | -$2.67M | 0.25% | 77 |
|
|
2020
Q2 | $8.16M | Buy |
+43,490
| New | +$8.16M | 0.45% | 56 |
|
|
2019
Q2 | – | Sell |
-73,290
| Closed | -$11.8M | – | 411 |
|
|
2019
Q1 | $11.8M | Sell |
73,290
-620
| -0.8% | -$99.7K | 0.38% | 71 |
|
|
2018
Q4 | $14M | Buy |
73,910
+13,710
| +23% | +$2.6M | 0.5% | 65 |
|
|
2018
Q3 | $12.5M | Buy |
+60,200
| New | +$12.5M | 0.36% | 67 |
|
|
2015
Q3 | – | Sell |
-76,500
| Closed | -$12.4M | – | 413 |
|
|
2015
Q2 | $12.4M | Sell |
76,500
-25
| -0% | -$4.05K | 0.42% | 74 |
|
|
2015
Q1 | $9.9M | Buy |
+76,525
| New | +$9.9M | 0.33% | 83 |
|