Allen Investment Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,149
| Closed | -$278K | – | 163 |
|
|
2018
Q3 | $278K | Sell |
5,149
-4,332
| -46% | -$234K | 0.01% | 171 |
|
|
2018
Q2 | $463K | Hold |
9,481
| – | – | 0.02% | 141 |
|
|
2018
Q1 | $594K | Sell |
9,481
-976
| -9% | -$61.1K | 0.02% | 118 |
|
|
2017
Q4 | $641K | Sell |
10,457
-42,542
| -80% | -$2.61M | 0.03% | 118 |
|
|
2017
Q3 | $3.55M | Buy |
52,999
+23,137
| +77% | +$1.55M | 0.16% | 57 |
|
|
2017
Q2 | $2.33M | Buy |
29,862
+29
| +0.1% | +$2.26K | 0.11% | 70 |
|
|
2017
Q1 | $2.43M | Sell |
29,833
-388,010
| -93% | -$31.6M | 0.13% | 69 |
|
|
2016
Q4 | $30.1M | Buy |
+417,843
| New | +$30.1M | 1.8% | 20 |
|