AAM
Ardevora Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250,699
| Closed | -$36.3M | – | 111 |
|
|
2018
Q3 | $36.3M | Sell |
250,699
-37,500
| -13% | -$5.43M | 1.01% | 25 |
|
|
2018
Q2 | $35.5M | Sell |
288,199
-75,000
| -21% | -$9.24M | 1% | 12 |
|
|
2018
Q1 | $38.8M | Sell |
363,199
-1,951
| -0.5% | -$209K | 1.16% | 22 |
|
|
2017
Q4 | $36.8M | Sell |
365,150
-77,850
| -18% | -$7.85M | 1.11% | 31 |
|
|
2017
Q3 | $42.9M | Buy |
+443,000
| New | +$42.9M | 1.28% | 2 |
|
|
2015
Q3 | – | Sell |
-100,052
| Closed | -$8.04M | – | 89 |
|
|
2015
Q2 | $8.04M | Sell |
100,052
-18,800
| -16% | -$1.51M | 1.4% | 20 |
|
|
2015
Q1 | $8.4M | Buy |
118,852
+29,976
| +34% | +$2.12M | 1.59% | 3 |
|
|
2014
Q4 | $9.23M | Buy |
+88,876
| New | +$9.23M | 2% | 3 |
|