ARC
Absolute Return Capital’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-53,957
| Closed | -$7.55M | – | 125 |
|
|
2015
Q3 | $7.55M | Sell |
53,957
-89,292
| -62% | -$12.5M | 0.48% | 64 |
|
|
2015
Q2 | $23.5M | Buy |
143,249
+51,262
| +56% | +$8.41M | 0.94% | 10 |
|
|
2015
Q1 | $14.2M | Sell |
91,987
-113,224
| -55% | -$17.5M | 0.37% | 86 |
|
|
2014
Q4 | $25.8M | Sell |
205,211
-122,648
| -37% | -$15.4M | 0.53% | 57 |
|
|
2014
Q3 | $39.2M | Sell |
327,859
-119,824
| -27% | -$14.3M | 0.55% | 44 |
|
|
2014
Q2 | $48.2M | Buy |
447,683
+2,855
| +0.6% | +$307K | 0.57% | 30 |
|
|
2014
Q1 | $44.3M | Sell |
444,828
-379,315
| -46% | -$37.8M | 0.64% | 22 |
|
|
2013
Q4 | $76.1M | Buy |
824,143
+71,715
| +10% | +$6.63M | 0.84% | 14 |
|
|
2013
Q3 | $62.9M | Sell |
752,428
-209,227
| -22% | -$17.5M | 0.87% | 9 |
|
|
2013
Q2 | $78.7M | Buy |
+961,655
| New | +$78.7M | 1.01% | 6 |
|