CM
Castleark Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-291,200
| Closed | -$27.9M | – | 389 |
|
|
2016
Q2 | $27.9M | Buy |
291,200
+11,290
| +4% | +$1.08M | 0.89% | 31 |
|
|
2016
Q1 | $29M | Sell |
279,910
-299,440
| -52% | -$31.1M | 0.91% | 31 |
|
|
2015
Q4 | $56.6M | Buy |
579,350
+195,750
| +51% | +$19.1M | 1.7% | 7 |
|
|
2015
Q3 | $37M | Buy |
383,600
+260,000
| +210% | +$25.1M | 1.19% | 25 |
|
|
2015
Q2 | $13M | Sell |
123,600
-286,990
| -70% | -$30.1M | 0.35% | 90 |
|
|
2015
Q1 | $42.4M | Sell |
410,590
-213,310
| -34% | -$22M | 1.02% | 24 |
|
|
2014
Q4 | $60.1M | Buy |
+623,900
| New | +$60.1M | 1.55% | 14 |
|
|
2013
Q4 | – | Sell |
-1,047,720
| Closed | -$83.4M | – | 333 |
|
|
2013
Q3 | $83.4M | Buy |
+1,047,720
| New | +$83.4M | 2.35% | 3 |
|