Ascend Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.56M | Buy |
+23,929
| New | +$6.56M | 0.33% | 88 |
|
|
2017
Q2 | – | Sell |
-101,413
| Closed | -$16.8M | – | 165 |
|
|
2017
Q1 | $16.8M | Buy |
+101,413
| New | +$16.8M | 0.76% | 50 |
|
|
2016
Q4 | – | Sell |
-78,792
| Closed | -$9.87M | – | 144 |
|
|
2016
Q3 | $9.87M | Buy |
78,792
+18,190
| +30% | +$2.28M | 0.6% | 59 |
|
|
2016
Q2 | $7.96M | Buy |
+60,602
| New | +$7.96M | 0.52% | 76 |
|