Clinton Group’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,880
| Closed | -$1.51M | – | 394 |
|
|
2018
Q1 | $1.51M | Sell |
6,880
-28,358
| -80% | -$6.23M | 0.16% | 174 |
|
|
2017
Q4 | $7.93M | Sell |
35,238
-1,249
| -3% | -$281K | 0.7% | 33 |
|
|
2017
Q3 | $6.93M | Buy |
36,487
+33,679
| +1,199% | +$6.39M | 0.76% | 30 |
|
|
2017
Q2 | $528K | Sell |
2,808
-10,021
| -78% | -$1.88M | 0.05% | 397 |
|
|
2017
Q1 | $2.12M | Buy |
+12,829
| New | +$2.12M | 0.12% | 243 |
|
|
2016
Q3 | – | Sell |
-82,659
| Closed | -$10.9M | – | 943 |
|
|
2016
Q2 | $10.9M | Buy |
82,659
+54,611
| +195% | +$7.17M | 0.48% | 41 |
|
|
2016
Q1 | $3.9M | Buy |
+28,048
| New | +$3.9M | 0.23% | 123 |
|
|
2015
Q4 | – | Sell |
-22,956
| Closed | -$3.21M | – | 777 |
|
|
2015
Q3 | $3.21M | Buy |
+22,956
| New | +$3.21M | 0.3% | 97 |
|
|
2015
Q1 | – | Sell |
-6,177
| Closed | -$776K | – | 515 |
|
|
2014
Q4 | $776K | Buy |
+6,177
| New | +$776K | 0.24% | 125 |
|
|
2014
Q2 | – | Sell |
-5,183
| Closed | -$516K | – | 345 |
|
|
2014
Q1 | $516K | Buy |
+5,183
| New | +$516K | 0.19% | 167 |
|