Advent Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$1.41M | – | 204 |
|
|
2019
Q2 | $1.41M | Buy |
+5,000
| New | +$1.41M | 0.03% | 166 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$263K | – | 203 |
|
|
2018
Q4 | $263K | Sell |
1,000
-6,300
| -86% | -$1.66M | 0.01% | 182 |
|
|
2018
Q3 | $2M | Sell |
7,300
-1,000
| -12% | -$274K | 0.04% | 169 |
|
|
2018
Q2 | $1.98M | Buy |
+8,300
| New | +$1.98M | 0.04% | 175 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 458 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 429 |
|