AWCI
Alpine Woods Capital Investors’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-72,755
| Closed | -$4.62M | – | 245 |
|
|
2020
Q2 | $4.62M | Sell |
72,755
-1,245
| -2% | -$79.1K | 0.89% | 21 |
|
|
2020
Q1 | $4.4M | Buy |
74,000
+11,390
| +18% | +$677K | 0.98% | 18 |
|
|
2019
Q4 | $3.94M | Buy |
62,610
+17,500
| +39% | +$1.1M | 0.75% | 27 |
|
|
2019
Q3 | $1.95M | Buy |
45,110
+50
| +0.1% | +$2.16K | 0.36% | 60 |
|
|
2019
Q2 | $2.36M | Buy |
45,060
+7,400
| +20% | +$388K | 0.49% | 52 |
|
|
2019
Q1 | $2M | Buy |
37,660
+7,600
| +25% | +$404K | 0.44% | 55 |
|
|
2018
Q4 | $1.73M | Buy |
30,060
+15,730
| +110% | +$907K | 0.42% | 59 |
|
|
2018
Q3 | $2.08M | Buy |
14,330
+5,330
| +59% | +$772K | 0.43% | 66 |
|
|
2018
Q2 | $1.11M | Hold |
9,000
| – | – | 0.24% | 96 |
|
|
2018
Q1 | $961K | Hold |
9,000
| – | – | 0.05% | 250 |
|
|
2017
Q4 | $908K | Hold |
9,000
| – | – | 0.05% | 259 |
|
|
2017
Q3 | $871K | Buy |
9,000
+5,000
| +125% | +$484K | 0.04% | 269 |
|
|
2017
Q2 | $320K | Hold |
4,000
| – | – | 0.02% | 356 |
|
|
2017
Q1 | $285K | Hold |
4,000
| – | – | 0.02% | 375 |
|
|
2016
Q4 | $226K | Hold |
4,000
| – | – | 0.01% | 396 |
|
|
2016
Q3 | $268K | Hold |
4,000
| – | – | 0.01% | 376 |
|
|
2016
Q2 | $285K | Buy |
+4,000
| New | +$285K | 0.02% | 354 |
|