AL
AJO LP’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-703,396
| Closed | -$37.4M | – | 641 |
|
|
2019
Q1 | $37.4M | Buy |
703,396
+347,885
| +98% | +$18.5M | 0.19% | 138 |
|
|
2018
Q4 | $41M | Buy |
355,511
+318,722
| +866% | +$36.7M | 0.23% | 115 |
|
|
2018
Q3 | $5.33M | Buy |
36,789
+24,064
| +189% | +$3.48M | 0.03% | 348 |
|
|
2018
Q2 | $1.57M | Sell |
12,725
-471,118
| -97% | -$58.1M | 0.01% | 474 |
|
|
2018
Q1 | $51.7M | Sell |
483,843
-4,605
| -0.9% | -$492K | 0.24% | 117 |
|
|
2017
Q4 | $49.3M | Buy |
488,448
+217,212
| +80% | +$21.9M | 0.21% | 124 |
|
|
2017
Q3 | $26.2M | Sell |
271,236
-984,567
| -78% | -$95.3M | 0.11% | 169 |
|
|
2017
Q2 | $100M | Buy |
+1,255,803
| New | +$100M | 0.43% | 78 |
|
|
2016
Q1 | – | Sell |
-11,800
| Closed | -$777K | – | 491 |
|
|
2015
Q4 | $777K | Hold |
11,800
| – | – | ﹤0.01% | 439 |
|
|
2015
Q3 | $640K | Hold |
11,800
| – | – | ﹤0.01% | 437 |
|
|
2015
Q2 | $949K | Sell |
11,800
-5,200
| -31% | -$418K | ﹤0.01% | 432 |
|
|
2015
Q1 | $1.2M | Buy |
17,000
+8,200
| +93% | +$580K | 0.01% | 394 |
|
|
2014
Q4 | $914K | Buy |
8,800
+2,900
| +49% | +$301K | ﹤0.01% | 374 |
|
|
2014
Q3 | $488K | Hold |
5,900
| – | – | ﹤0.01% | 379 |
|
|
2014
Q2 | $446K | Sell |
5,900
-89,800
| -94% | -$6.79M | ﹤0.01% | 400 |
|
|
2014
Q1 | $5.96M | Sell |
95,700
-99,000
| -51% | -$6.16M | 0.03% | 236 |
|
|
2013
Q4 | $11.5M | Buy |
+194,700
| New | +$11.5M | 0.05% | 201 |
|