British Airways Pensions Investment Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,958
| Closed | -$8.05M | – | 105 |
|
|
2020
Q3 | $8.05M | Sell |
29,958
-26,252
| -47% | -$7.05M | 0.32% | 85 |
|
|
2020
Q2 | $14.8M | Buy |
56,210
+12,971
| +30% | +$3.41M | 0.65% | 32 |
|
|
2020
Q1 | $9.82M | Sell |
43,239
-7,516
| -15% | -$1.71M | 0.52% | 58 |
|
|
2019
Q4 | $15.3M | Buy |
50,755
+4,939
| +11% | +$1.49M | 0.65% | 32 |
|
|
2019
Q3 | $11M | Sell |
45,816
-13,194
| -22% | -$3.17M | 0.46% | 68 |
|
|
2019
Q2 | $16.7M | Sell |
59,010
-17,421
| -23% | -$4.92M | 0.62% | 43 |
|
|
2019
Q1 | $21.9M | Hold |
76,431
| – | – | 0.83% | 25 |
|
|
2018
Q4 | $20.1M | Sell |
76,431
-76
| -0.1% | -$20K | 0.86% | 23 |
|
|
2018
Q3 | $21M | Buy |
76,507
+7,906
| +12% | +$2.17M | 0.78% | 29 |
|
|
2018
Q2 | $16.3M | Buy |
68,601
+562
| +0.8% | +$134K | 0.64% | 43 |
|
|
2018
Q1 | $15M | Buy |
68,039
+2,544
| +4% | +$559K | 0.53% | 56 |
|
|
2017
Q4 | $14.7M | Sell |
65,495
-126,151
| -66% | -$28.4M | 0.47% | 64 |
|
|
2017
Q3 | $36.4M | Buy |
191,646
+16,403
| +9% | +$3.11M | 1.1% | 35 |
|
|
2017
Q2 | $32.9M | Buy |
+175,243
| New | +$32.9M | 0.95% | 44 |
|
|
2016
Q1 | – | Sell |
-159,240
| Closed | -$22.2M | – | 123 |
|
|
2015
Q4 | $22.2M | Sell |
159,240
-32,930
| -17% | -$4.59M | 0.69% | 61 |
|
|
2015
Q3 | $26.9M | Buy |
192,170
+49,290
| +34% | +$6.9M | 0.92% | 43 |
|
|
2015
Q2 | $23.5M | Buy |
+142,880
| New | +$23.5M | 0.72% | 60 |
|