AP
AHL Partners’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.3M | Buy |
59,116
+9,070
| +18% | +$2.04M | 0.21% | 97 |
|
|
2017
Q3 | $9.5M | Sell |
50,046
-32,483
| -39% | -$6.17M | 0.17% | 178 |
|
|
2017
Q2 | $15.5M | Buy |
82,529
+223
| +0.3% | +$42K | 0.33% | 23 |
|
|
2017
Q1 | $13.6M | Buy |
82,306
+55,536
| +207% | +$9.18M | 0.3% | 23 |
|
|
2016
Q4 | $3.85M | Sell |
26,770
-3,801
| -12% | -$546K | 0.12% | 326 |
|
|
2016
Q3 | $3.83M | Sell |
30,571
-9,808
| -24% | -$1.23M | 0.14% | 225 |
|
|
2016
Q2 | $5.3M | Buy |
40,379
+32,085
| +387% | +$4.21M | 0.29% | 70 |
|
|
2016
Q1 | $1.15M | Sell |
8,294
-24,293
| -75% | -$3.38M | 0.07% | 352 |
|
|
2015
Q4 | $4.54M | Buy |
32,587
+17,888
| +122% | +$2.49M | 0.35% | 83 |
|
|
2015
Q3 | $2.06M | Sell |
14,699
-43,619
| -75% | -$6.11M | 0.33% | 53 |
|
|
2015
Q2 | $9.57M | Buy |
58,318
+8,869
| +18% | +$1.46M | 0.38% | 4 |
|
|
2015
Q1 | $7.64M | Buy |
49,449
+5,996
| +14% | +$926K | 0.3% | 17 |
|
|
2014
Q4 | $5.46M | Sell |
43,453
-2,566
| -6% | -$322K | 0.28% | 20 |
|
|
2014
Q3 | $5.51M | Buy |
+46,019
| New | +$5.51M | 0.43% | 28 |
|