VCP
Vernier Capital Partners’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$3.15M | – | 4 |
|
|
2019
Q2 | $3.15M | Buy |
+20,000
| New | +$3.15M | 2.39% | 17 |
|
|
2019
Q1 | – | Sell |
-43,000
| Closed | -$8.17M | – | 19 |
|
|
2018
Q4 | $8.17M | Hold |
43,000
| – | – | 5.35% | 7 |
|
|
2018
Q3 | $8.96M | Buy |
+43,000
| New | +$8.96M | 4% | 4 |
|
|
2018
Q1 | – | Sell |
-49,072
| Closed | -$9.97M | – | 19 |
|
|
2017
Q4 | $9.97M | Buy |
49,072
+8,200
| +20% | +$1.67M | 5.32% | 7 |
|
|
2017
Q3 | $7.64M | Sell |
40,872
-13,951
| -25% | -$2.61M | 5.61% | 10 |
|
|
2017
Q2 | $9.18M | Hold |
54,823
| – | – | 5.42% | 7 |
|
|
2017
Q1 | $8.03M | Sell |
54,823
-24,977
| -31% | -$3.66M | 3.05% | 8 |
|
|
2016
Q4 | $10.6M | Buy |
79,800
+5,800
| +8% | +$774K | 5.93% | 5 |
|
|
2016
Q3 | $9.64M | Buy |
+74,000
| New | +$9.64M | 2.49% | 7 |
|