Clough Capital Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-166,928
| Closed | -$5.9M | – | 202 |
|
|
2015
Q1 | $5.9M | Sell |
166,928
-23,028
| -12% | -$814K | 0.2% | 125 |
|
|
2014
Q4 | $4.93M | Sell |
189,956
-196,016
| -51% | -$5.09M | 0.18% | 122 |
|
|
2014
Q3 | $7.98M | Sell |
385,972
-6,000
| -2% | -$124K | 0.3% | 100 |
|
|
2014
Q2 | $7.41M | Sell |
391,972
-751,200
| -66% | -$14.2M | 0.23% | 118 |
|
|
2014
Q1 | $17.8M | Buy |
1,143,172
+557,376
| +95% | +$8.67M | 0.55% | 71 |
|
|
2013
Q4 | $8.63M | Sell |
585,796
-1,507,804
| -72% | -$22.2M | 0.28% | 113 |
|
|
2013
Q3 | $33.5M | Buy |
2,093,600
+57,200
| +3% | +$915K | 1.04% | 22 |
|
|
2013
Q2 | $26.7M | Buy |
+2,036,400
| New | +$26.7M | 0.89% | 26 |
|