Altalis Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,176
| Closed | -$940K | – | 15 |
|
|
2017
Q4 | $940K | Sell |
4,176
-4,849
| -54% | -$1.09M | 0.92% | 15 |
|
|
2017
Q3 | $1.71M | Sell |
9,025
-7,607
| -46% | -$1.44M | 1.12% | 14 |
|
|
2017
Q2 | $3.13M | Sell |
16,632
-17,211
| -51% | -$3.24M | 2.38% | 12 |
|
|
2017
Q1 | $5.6M | Buy |
33,843
+2,713
| +9% | +$449K | 5.28% | 6 |
|
|
2016
Q4 | $4.48M | Buy |
31,130
+9,712
| +45% | +$1.4M | 5.02% | 8 |
|
|
2016
Q3 | $2.68M | Buy |
+21,418
| New | +$2.68M | 2.91% | 12 |
|