Assured Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,020
| Closed | -$107K | – | 200 |
|
|
2019
Q1 | $107K | Sell |
2,020
-120,422
| -98% | -$6.38M | ﹤0.01% | 872 |
|
|
2018
Q4 | $7.06M | Buy |
122,442
+36,202
| +42% | +$2.09M | 0.2% | 109 |
|
|
2018
Q3 | $6.24M | Sell |
86,240
-67,152
| -44% | -$4.86M | 0.11% | 175 |
|
|
2018
Q2 | $9.45M | Sell |
153,392
-33,994
| -18% | -$2.09M | 0.18% | 85 |
|
|
2018
Q1 | $10M | Sell |
187,386
-247,992
| -57% | -$13.3M | 0.23% | 81 |
|
|
2017
Q4 | $22M | Buy |
435,378
+125,432
| +40% | +$6.33M | 0.44% | 16 |
|
|
2017
Q3 | $15M | Buy |
309,946
+177,952
| +135% | +$8.61M | 0.31% | 35 |
|
|
2017
Q2 | $5.27M | Buy |
131,994
+108,874
| +471% | +$4.35M | 0.11% | 75 |
|
|
2017
Q1 | $824K | Buy |
+23,120
| New | +$824K | 0.02% | 304 |
|
|
2015
Q4 | – | Sell |
-28,122
| Closed | -$763K | – | 598 |
|
|
2015
Q3 | $763K | Buy |
28,122
+8,262
| +42% | +$224K | 0.01% | 243 |
|
|
2015
Q2 | $798K | Buy |
19,860
+13,188
| +198% | +$530K | 0.01% | 231 |
|
|
2015
Q1 | $236K | Buy |
+6,672
| New | +$236K | ﹤0.01% | 358 |
|