TG
TCW Group’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-250,692
| Closed | -$50.9M | – | 366 |
|
|
2017
Q4 | $50.9M | Sell |
250,692
-40,592
| -14% | -$8.24M | 0.41% | 75 |
|
|
2017
Q3 | $54.5M | Buy |
291,284
+26,442
| +10% | +$4.94M | 0.43% | 74 |
|
|
2017
Q2 | $44.3M | Sell |
264,842
-119,956
| -31% | -$20.1M | 0.37% | 78 |
|
|
2017
Q1 | $56.4M | Sell |
384,798
-70,785
| -16% | -$10.4M | 0.47% | 72 |
|
|
2016
Q4 | $60.8M | Sell |
455,583
-3,753
| -0.8% | -$501K | 0.46% | 70 |
|
|
2016
Q3 | $59.9M | Sell |
459,336
-229,472
| -33% | -$29.9M | 0.45% | 71 |
|
|
2016
Q2 | $88.2M | Sell |
688,808
-84,702
| -11% | -$10.8M | 0.67% | 62 |
|
|
2016
Q1 | $106M | Buy |
773,510
+64,860
| +9% | +$8.9M | 0.78% | 55 |
|
|
2015
Q4 | $104M | Sell |
708,650
-51,497
| -7% | -$7.54M | 0.74% | 53 |
|
|
2015
Q3 | $103M | Sell |
760,147
-23,421
| -3% | -$3.16M | 0.74% | 52 |
|
|
2015
Q2 | $127M | Sell |
783,568
-328,664
| -30% | -$53.2M | 0.82% | 47 |
|
|
2015
Q1 | $144M | Sell |
1,112,232
-468,218
| -30% | -$60.6M | 0.69% | 52 |
|
|
2014
Q4 | $163M | Buy |
1,580,450
+154,927
| +11% | +$15.9M | 0.68% | 53 |
|
|
2014
Q3 | $129M | Buy |
1,425,523
+124,772
| +10% | +$11.3M | 0.52% | 60 |
|
|
2014
Q2 | $120M | Buy |
1,300,751
+123,664
| +11% | +$11.4M | 0.49% | 64 |
|
|
2014
Q1 | $98.6M | Buy |
1,177,087
+184,375
| +19% | +$15.4M | 0.41% | 75 |
|
|
2013
Q4 | $86.8M | Sell |
992,712
-63,519
| -6% | -$5.56M | 0.37% | 78 |
|
|
2013
Q3 | $81.2M | Buy |
1,056,231
+60,552
| +6% | +$4.65M | 0.38% | 78 |
|
|
2013
Q2 | $72.2M | Buy |
+995,679
| New | +$72.2M | 0.36% | 77 |
|