ACM
Addison Clark Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-483,868
| Closed | -$52.1M | – | 20 |
|
|
2014
Q2 | $52.1M | Sell |
483,868
-218,068
| -31% | -$23.5M | 5.13% | 10 |
|
|
2014
Q1 | $69.9M | Sell |
701,936
-13,119
| -2% | -$1.31M | 6.98% | 7 |
|
|
2013
Q4 | $66.1M | Buy |
715,055
+8,400
| +1% | +$776K | 6.34% | 9 |
|
|
2013
Q3 | $59.1M | Sell |
706,655
-261,017
| -27% | -$21.8M | 5.97% | 8 |
|
|
2013
Q2 | $79.2M | Buy |
+967,672
| New | +$79.2M | 6.71% | 5 |
|