Bridgeway Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,700
| Closed | -$2.06M | – | 1321 |
|
|
2020
Q1 | $2.06M | Buy |
+34,700
| New | +$2.06M | 0.05% | 327 |
|
|
2019
Q4 | – | Sell |
-38,600
| Closed | -$1.67M | – | 1323 |
|
|
2019
Q3 | $1.67M | Hold |
38,600
| – | – | 0.02% | 584 |
|
|
2019
Q2 | $2.02M | Sell |
38,600
-43,400
| -53% | -$2.28M | 0.03% | 522 |
|
|
2019
Q1 | $4.35M | Sell |
82,000
-6,600
| -7% | -$350K | 0.05% | 273 |
|
|
2018
Q4 | $5.11M | Hold |
88,600
| – | – | 0.07% | 201 |
|
|
2018
Q3 | $6.41M | Buy |
88,600
+38,600
| +77% | +$2.79M | 0.06% | 257 |
|
|
2018
Q2 | $3.08M | Buy |
+50,000
| New | +$3.08M | 0.03% | 466 |
|
|
2018
Q1 | – | Sell |
-716,800
| Closed | -$36.2M | – | 1385 |
|
|
2017
Q4 | $36.2M | Sell |
716,800
-6,200
| -0.9% | -$313K | 0.39% | 92 |
|
|
2017
Q3 | $35M | Buy |
723,000
+591,400
| +449% | +$28.6M | 0.4% | 88 |
|
|
2017
Q2 | $5.26M | Buy |
+131,600
| New | +$5.26M | 0.06% | 242 |
|
|
2016
Q3 | – | Sell |
-128,600
| Closed | -$4.59M | – | 1438 |
|
|
2016
Q2 | $4.59M | Hold |
128,600
| – | – | 0.07% | 256 |
|
|
2016
Q1 | $3.96M | Sell |
128,600
-65,200
| -34% | -$2.01M | 0.07% | 287 |
|
|
2015
Q4 | $6.38M | Sell |
193,800
-140,800
| -42% | -$4.63M | 0.12% | 177 |
|
|
2015
Q3 | $9.07M | Buy |
334,600
+144,000
| +76% | +$3.9M | 0.19% | 141 |
|
|
2015
Q2 | $7.66M | Buy |
190,600
+111,800
| +142% | +$4.49M | 0.15% | 155 |
|
|
2015
Q1 | $2.79M | Buy |
+78,800
| New | +$2.79M | 0.06% | 402 |
|
|
2014
Q3 | – | Sell |
-28,000
| Closed | -$529K | – | 1478 |
|
|
2014
Q2 | $529K | Sell |
28,000
-197,200
| -88% | -$3.73M | 0.01% | 1059 |
|
|
2014
Q1 | $3.51M | Hold |
225,200
| – | – | 0.1% | 256 |
|
|
2013
Q4 | $3.32M | Hold |
225,200
| – | – | 0.1% | 254 |
|
|
2013
Q3 | $3.6M | Buy |
+225,200
| New | +$3.6M | 0.12% | 167 |
|