Catalyst Capital Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$338K | – | 442 |
|
|
2017
Q4 | $338K | Buy |
+1,500
| New | +$338K | 0.01% | 205 |
|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$5.75M | – | 380 |
|
|
2015
Q2 | $5.75M | Hold |
35,000
| – | – | 0.67% | 62 |
|
|
2015
Q1 | $5.4M | Buy |
35,000
+24,430
| +231% | +$3.77M | 0.62% | 69 |
|
|
2014
Q4 | $1.33M | Hold |
10,570
| – | – | 0.16% | 126 |
|
|
2014
Q3 | $1.26M | Buy |
+10,570
| New | +$1.26M | 0.16% | 135 |
|