BCM
Barometer Capital Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110,520
| Closed | -$16M | – | 115 |
|
|
2018
Q3 | $16M | Buy |
110,520
+47,220
| +75% | +$6.84M | 1.24% | 23 |
|
|
2018
Q2 | $7.8M | Buy |
+63,300
| New | +$7.8M | 0.65% | 49 |
|
|
2015
Q3 | – | Sell |
-60,800
| Closed | -$4.89M | – | 129 |
|
|
2015
Q2 | $4.89M | Buy |
+60,800
| New | +$4.89M | 0.4% | 50 |
|