Elk Creek Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,622
| Closed | -$245K | – | 127 |
|
|
2019
Q1 | $245K | Sell |
4,622
-1,650
| -26% | -$87.5K | 0.02% | 128 |
|
|
2018
Q4 | $362K | Sell |
6,272
-7,934
| -56% | -$458K | 0.03% | 125 |
|
|
2018
Q3 | $1.03M | Hold |
14,206
| – | – | 0.06% | 124 |
|
|
2018
Q2 | $875K | Sell |
14,206
-680
| -5% | -$41.9K | 0.05% | 127 |
|
|
2018
Q1 | $795K | Buy |
14,886
+2,500
| +20% | +$134K | 0.05% | 130 |
|
|
2017
Q4 | $625K | Buy |
12,386
+1,858
| +18% | +$93.8K | 0.04% | 134 |
|
|
2017
Q3 | $509K | Buy |
10,528
+1,084
| +11% | +$52.4K | 0.03% | 134 |
|
|
2017
Q2 | $377K | Hold |
9,444
| – | – | 0.02% | 137 |
|
|
2017
Q1 | $336K | Sell |
9,444
-390
| -4% | -$13.9K | 0.02% | 140 |
|
|
2016
Q4 | $278K | Sell |
9,834
-250
| -2% | -$7.07K | 0.02% | 138 |
|
|
2016
Q3 | $338K | Buy |
+10,084
| New | +$338K | 0.02% | 138 |
|