DAM
Deltec Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,062
| Closed | -$2.34M | – | 235 |
|
|
2020
Q3 | $2.34M | Sell |
40,062
-15,284
| -28% | -$892K | 0.42% | 53 |
|
|
2020
Q2 | $3.52M | Buy |
55,346
+50,584
| +1,062% | +$3.21M | 0.74% | 30 |
|
|
2020
Q1 | $283K | Hold |
4,762
| – | – | 0.08% | 135 |
|
|
2019
Q4 | $299K | Sell |
4,762
-291,879
| -98% | -$18.3M | 0.06% | 148 |
|
|
2019
Q3 | $12.8M | Sell |
296,641
-54,450
| -16% | -$2.36M | 3.23% | 8 |
|
|
2019
Q2 | $18.4M | Buy |
351,091
+116,483
| +50% | +$6.11M | 4.03% | 4 |
|
|
2019
Q1 | $12.5M | Buy |
+234,608
| New | +$12.5M | 2.72% | 9 |
|