BAMG
Brand Asset Management Group’s Centene CNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-500
| Closed | -$32K | – | 101 |
|
2021
Q1 | $32K | Buy |
+500
| New | +$32K | 0.02% | 160 |
|
2020
Q4 | – | Sell |
-600
| Closed | -$35K | – | 240 |
|
2020
Q3 | $35K | Hold |
600
| – | – | 0.02% | 143 |
|
2020
Q2 | $38K | Hold |
600
| – | – | 0.02% | 132 |
|
2020
Q1 | $36K | Hold |
600
| – | – | 0.03% | 124 |
|
2019
Q4 | $38K | Sell |
600
-100
| -14% | -$6.33K | 0.02% | 152 |
|
2019
Q3 | $30K | Hold |
700
| – | – | 0.02% | 169 |
|
2019
Q2 | $37K | Hold |
700
| – | – | 0.02% | 156 |
|
2019
Q1 | $37K | Buy |
+700
| New | +$37K | 0.03% | 143 |
|