AGF Investments Inc’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,024
| Closed | -$1.12M | – | 731 |
|
|
2021
Q3 | $1.12M | Sell |
18,024
-714
| -4% | -$44.5K | 0.01% | 409 |
|
|
2021
Q2 | $1.37M | Buy |
+18,738
| New | +$1.37M | 0.01% | 382 |
|
|
2020
Q3 | – | Sell |
-885,566
| Closed | -$56.3M | – | 827 |
|
|
2020
Q2 | $56.3M | Sell |
885,566
-161,554
| -15% | -$10.3M | 0.59% | 56 |
|
|
2020
Q1 | $62.2M | Sell |
1,047,120
-193,206
| -16% | -$11.5M | 0.75% | 36 |
|
|
2019
Q4 | $78M | Sell |
1,240,326
-11,730
| -0.9% | -$737K | 0.94% | 28 |
|
|
2019
Q3 | $54.2M | Sell |
1,252,056
-150,776
| -11% | -$6.52M | 0.68% | 52 |
|
|
2019
Q2 | $73.6M | Buy |
1,402,832
+105,084
| +8% | +$5.51M | 0.89% | 31 |
|
|
2019
Q1 | $68.9M | Sell |
1,297,748
-45,310
| -3% | -$2.41M | 0.77% | 42 |
|
|
2018
Q4 | $77.4M | Sell |
1,343,058
-147,932
| -10% | -$8.53M | 0.92% | 31 |
|
|
2018
Q3 | $108M | Buy |
1,490,990
+28,292
| +2% | +$2.05M | 1.09% | 18 |
|
|
2018
Q2 | $90.1M | Buy |
1,462,698
+78,508
| +6% | +$4.84M | 0.93% | 28 |
|
|
2018
Q1 | $74M | Buy |
1,384,190
+401,298
| +41% | +$21.4M | 0.8% | 31 |
|
|
2017
Q4 | $49.6M | Buy |
+982,892
| New | +$49.6M | 0.48% | 73 |
|