Appaloosa LP’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-127,815
| Closed | -$6.7M | – | 26 |
|
|
2019
Q2 | $6.7M | Buy |
+127,815
| New | +$6.7M | 0.07% | 23 |
|
|
2018
Q4 | – | Sell |
-1,179,376
| Closed | -$85.4M | – | 28 |
|
|
2018
Q3 | $85.4M | Sell |
1,179,376
-872,456
| -43% | -$63.2M | 1.5% | 17 |
|
|
2018
Q2 | $126M | Sell |
2,051,832
-395,602
| -16% | -$24.4M | 1.44% | 15 |
|
|
2018
Q1 | $131M | Buy |
2,447,434
+930,000
| +61% | +$49.7M | 1.35% | 17 |
|
|
2017
Q4 | $76.5M | Sell |
1,517,434
-654,894
| -30% | -$33M | 0.71% | 31 |
|
|
2017
Q3 | $105M | Buy |
2,172,328
+243,534
| +13% | +$11.8M | 1.48% | 24 |
|
|
2017
Q2 | $77M | Sell |
1,928,794
-420,400
| -18% | -$16.8M | 1.14% | 22 |
|
|
2017
Q1 | $83.7M | Buy |
2,349,194
+779,194
| +50% | +$27.8M | 1.38% | 23 |
|
|
2016
Q4 | $44.4M | Buy |
+1,570,000
| New | +$44.4M | 0.79% | 32 |
|