CIM
Cambria Investment Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,684
| Closed | -$4.01M | – | 194 |
|
|
2019
Q3 | $4.01M | Sell |
16,684
-173
| -1% | -$41.5K | 0.6% | 75 |
|
|
2019
Q2 | $4.76M | Buy |
16,857
+1,166
| +7% | +$329K | 0.73% | 56 |
|
|
2019
Q1 | $4.5M | Sell |
15,691
-950
| -6% | -$273K | 0.7% | 63 |
|
|
2018
Q4 | $4.37M | Sell |
16,641
-1,696
| -9% | -$445K | 0.74% | 41 |
|
|
2018
Q3 | $5.03M | Sell |
18,337
-116
| -0.6% | -$31.8K | 0.74% | 33 |
|
|
2018
Q2 | $4.51M | Buy |
18,453
+17,381
| +1,621% | +$4.25M | 0.67% | 48 |
|
|
2018
Q1 | $236K | Buy |
+1,072
| New | +$236K | 0.03% | 250 |
|
|
2016
Q2 | – | Sell |
-14,566
| Closed | -$2.03M | – | 168 |
|
|
2016
Q1 | $2.03M | Sell |
14,566
-1,130
| -7% | -$157K | 0.94% | 25 |
|
|
2015
Q4 | $2.19M | Sell |
15,696
-1,250
| -7% | -$174K | 0.88% | 22 |
|
|
2015
Q3 | $2.37M | Sell |
16,946
-4,045
| -19% | -$566K | 0.91% | 14 |
|
|
2015
Q2 | $3.45M | Buy |
20,991
+220
| +1% | +$36.1K | 1.05% | 7 |
|
|
2015
Q1 | $3.21K | Buy |
20,771
+1,015
| +5% | +$157 | 0.36% | 13 |
|
|
2014
Q4 | $2.48M | Buy |
+19,756
| New | +$2.48M | 0.89% | 32 |
|