Tremblant Capital Group’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-213,236
| Closed | -$44.4M | – | 36 |
|
|
2018
Q3 | $44.4M | Buy |
213,236
+13,376
| +7% | +$2.79M | 2.33% | 19 |
|
|
2018
Q2 | $34M | Sell |
199,860
-31,434
| -14% | -$5.34M | 2% | 18 |
|
|
2018
Q1 | $38.8M | Buy |
231,294
+1,775
| +0.8% | +$298K | 2.46% | 15 |
|
|
2017
Q4 | $46.6M | Buy |
229,519
+8,269
| +4% | +$1.68M | 2.25% | 14 |
|
|
2017
Q3 | $41.4M | Buy |
221,250
+25,233
| +13% | +$4.72M | 1.83% | 16 |
|
|
2017
Q2 | $32.8M | Buy |
196,017
+6,734
| +4% | +$1.13M | 2.34% | 18 |
|
|
2017
Q1 | $27.7M | Sell |
189,283
-2,814
| -1% | -$412K | 1.93% | 18 |
|
|
2016
Q4 | $25.6M | Buy |
192,097
+39,908
| +26% | +$5.32M | 1.63% | 19 |
|
|
2016
Q3 | $19.8M | Buy |
152,189
+30,899
| +25% | +$4.03M | 1.11% | 23 |
|
|
2016
Q2 | $15.5M | Sell |
121,290
-4,427
| -4% | -$567K | 0.9% | 31 |
|
|
2016
Q1 | $17.3M | Sell |
125,717
-2,990
| -2% | -$410K | 1.01% | 28 |
|
|
2015
Q4 | $18.8M | Buy |
128,707
+64,514
| +101% | +$9.44M | 1.19% | 26 |
|
|
2015
Q3 | $8.67M | Buy |
+64,193
| New | +$8.67M | 0.56% | 31 |
|