AHL Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.7M | Buy |
231,030
+41,774
| +22% | +$2.11M | 0.18% | 149 |
|
|
2017
Q3 | $9.16M | Sell |
189,256
-165,422
| -47% | -$8M | 0.16% | 202 |
|
|
2017
Q2 | $14.2M | Buy |
354,678
+7,918
| +2% | +$316K | 0.3% | 36 |
|
|
2017
Q1 | $12.4M | Buy |
+346,760
| New | +$12.4M | 0.27% | 44 |
|
|
2016
Q3 | – | Sell |
-29,906
| Closed | -$1.07M | – | 1122 |
|
|
2016
Q2 | $1.07M | Buy |
+29,906
| New | +$1.07M | 0.06% | 417 |
|
|
2016
Q1 | – | Sell |
-120,430
| Closed | -$3.96M | – | 766 |
|
|
2015
Q4 | $3.96M | Buy |
120,430
+45,934
| +62% | +$1.51M | 0.31% | 126 |
|
|
2015
Q3 | $2.02M | Sell |
74,496
-160,886
| -68% | -$4.36M | 0.32% | 58 |
|
|
2015
Q2 | $9.46M | Buy |
235,382
+9,010
| +4% | +$362K | 0.38% | 7 |
|
|
2015
Q1 | $8M | Buy |
226,372
+18,224
| +9% | +$644K | 0.32% | 9 |
|
|
2014
Q4 | $5.4M | Sell |
208,148
-55,648
| -21% | -$1.44M | 0.28% | 31 |
|
|
2014
Q3 | $5.46M | Buy |
+263,796
| New | +$5.46M | 0.42% | 37 |
|