ACI
Advance Capital I’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,200
| Closed | -$1.09M | – | 104 |
|
|
2016
Q2 | $1.09M | Buy |
15,200
+6,000
| +65% | +$428K | 1.15% | 22 |
|
|
2016
Q1 | $566K | Buy |
9,200
+3,600
| +64% | +$221K | 0.58% | 58 |
|
|
2015
Q4 | $369K | Sell |
5,600
-1,300
| -19% | -$85.7K | 0.35% | 88 |
|
|
2015
Q3 | $374K | Buy |
+6,900
| New | +$374K | 0.31% | 137 |
|