AAM
Aureus Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-101,193
| Closed | -$14.1M | – | 134 |
|
|
2016
Q1 | $14.1M | Buy |
101,193
+2,070
| +2% | +$288K | 3.07% | 6 |
|
|
2015
Q4 | $13.8M | Buy |
99,123
+11,625
| +13% | +$1.62M | 3.1% | 7 |
|
|
2015
Q3 | $12.3M | Buy |
87,498
+7,879
| +10% | +$1.1M | 3.05% | 8 |
|
|
2015
Q2 | $13.1M | Buy |
79,619
+1,792
| +2% | +$294K | 2.75% | 2 |
|
|
2015
Q1 | $12M | Buy |
77,827
+2,421
| +3% | +$374K | 2.76% | 2 |
|
|
2014
Q4 | $9.48M | Buy |
+75,406
| New | +$9.48M | 2.3% | 16 |
|