ACM
Alethea Capital Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,638
| Closed | -$555K | – | 73 |
|
|
2020
Q2 | $555K | Buy |
10,638
+2,141
| +25% | +$112K | 0.32% | 35 |
|
|
2020
Q1 | $407K | Buy |
+8,497
| New | +$407K | 0.26% | 46 |
|
|
2019
Q2 | – | Sell |
-7,004
| Closed | -$337K | – | 85 |
|
|
2019
Q1 | $337K | Buy |
+7,004
| New | +$337K | 0.24% | 57 |
|
|
2018
Q3 | – | Sell |
-8,403
| Closed | -$410K | – | 75 |
|
|
2018
Q2 | $410K | Buy |
+8,403
| New | +$410K | 0.7% | 46 |
|