CBNLCF
Cognios Beta Neutral Large Cap Fund’s Molina Healthcare MOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $554K | Sell |
1,349
-264
| -16% | -$108K | 0.72% | 36 |
|
|
2023
Q4 | $583K | Sell |
1,613
-216
| -12% | -$78K | 0.76% | 40 |
|
|
2023
Q3 | $600K | Sell |
1,829
-613
| -25% | -$201K | 0.78% | 44 |
|
|
2023
Q2 | $736K | Buy |
2,442
+1,178
| +93% | +$355K | 0.85% | 44 |
|
|
2023
Q1 | $337K | Sell |
1,264
-992
| -44% | -$264K | 0.32% | 98 |
|
|
2022
Q4 | $745K | Buy |
+2,256
| New | +$745K | 0.71% | 73 |
|