Catalyst Capital Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,500
| Closed | -$2.26M | – | 424 |
|
|
2019
Q1 | $2.26M | Buy |
42,500
+2,500
| +6% | +$133K | 0.08% | 104 |
|
|
2018
Q4 | $2.31M | Buy |
40,000
+500
| +1% | +$28.8K | 0.09% | 105 |
|
|
2018
Q3 | $2.86M | Sell |
39,500
-8,200
| -17% | -$594K | 0.09% | 105 |
|
|
2018
Q2 | $2.94M | Sell |
47,700
-5,800
| -11% | -$357K | 0.1% | 104 |
|
|
2018
Q1 | $2.86M | Sell |
53,500
-1,100
| -2% | -$58.8K | 0.1% | 104 |
|
|
2017
Q4 | $2.75M | Sell |
54,600
-19,600
| -26% | -$989K | 0.1% | 104 |
|
|
2017
Q3 | $3.59M | Buy |
74,200
+10,200
| +16% | +$494K | 0.16% | 92 |
|
|
2017
Q2 | $2.56M | Buy |
+64,000
| New | +$2.56M | 0.11% | 112 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 419 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 357 |
|
|
2014
Q2 | – | Sell |
-54,000
| Closed | -$840K | – | 353 |
|
|
2014
Q1 | $840K | Buy |
+54,000
| New | +$840K | 0.19% | 150 |
|