TIG Advisors LLC’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,624
| Closed | -$5.28M | – | 46 |
|
|
2019
Q1 | $5.28M | Hold |
80,624
| – | – | 0.22% | 33 |
|
|
2018
Q4 | $5.28M | Buy |
+80,624
| New | +$5.28M | 0.47% | 19 |
|
|
2018
Q3 | – | Sell |
-167,242
| Closed | -$10.8M | – | 39 |
|
|
2018
Q2 | $10.8M | Buy |
167,242
+92,516
| +124% | +$5.95M | 0.45% | 31 |
|
|
2018
Q1 | $4.65M | Buy |
+74,726
| New | +$4.65M | 0.25% | 29 |
|