ALPS Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,530
| Closed | -$473K | – | 814 |
|
|
2019
Q4 | $473K | Sell |
7,530
-334
| -4% | -$21K | ﹤0.01% | 516 |
|
|
2019
Q3 | $340K | Buy |
+7,864
| New | +$340K | ﹤0.01% | 789 |
|
|
2018
Q2 | – | Sell |
-10,572
| Closed | -$565K | – | 938 |
|
|
2018
Q1 | $565K | Buy |
10,572
+3,450
| +48% | +$184K | ﹤0.01% | 446 |
|
|
2017
Q4 | $359K | Buy |
7,122
+644
| +10% | +$32.5K | ﹤0.01% | 707 |
|
|
2017
Q3 | $313K | Buy |
6,478
+718
| +12% | +$34.7K | ﹤0.01% | 725 |
|
|
2017
Q2 | $230K | Buy |
+5,760
| New | +$230K | ﹤0.01% | 740 |
|
|
2016
Q3 | – | Sell |
-13,586
| Closed | -$485K | – | 684 |
|
|
2016
Q2 | $485K | Sell |
13,586
-992
| -7% | -$35.4K | ﹤0.01% | 291 |
|
|
2016
Q1 | $449K | Sell |
14,578
-1,216
| -8% | -$37.5K | ﹤0.01% | 362 |
|
|
2015
Q4 | $520K | Hold |
15,794
| – | – | 0.01% | 394 |
|
|
2015
Q3 | $4.28K | Buy |
15,794
+120
| +0.8% | +$33 | ﹤0.01% | 611 |
|
|
2015
Q2 | $630K | Buy |
15,674
+244
| +2% | +$9.81K | 0.01% | 268 |
|
|
2015
Q1 | $545K | Sell |
15,430
-10,642
| -41% | -$376K | ﹤0.01% | 311 |
|
|
2014
Q4 | $677K | Sell |
26,072
-3,928
| -13% | -$102K | 0.01% | 198 |
|
|
2014
Q3 | $620K | Buy |
+30,000
| New | +$620K | ﹤0.01% | 227 |
|