EverPoint Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.4M | Buy |
100,000
+50,000
| +100% | +$7.19M | 0.27% | 87 |
|
|
2016
Q3 | $6.27M | Buy |
+50,000
| New | +$6.27M | 0.11% | 184 |
|
|
2016
Q2 | – | Sell |
-90,000
| Closed | -$12.5M | – | 356 |
|
|
2016
Q1 | $12.5M | Buy |
90,000
+60,000
| +200% | +$8.34M | 0.25% | 86 |
|
|
2015
Q4 | $4.18M | Buy |
+30,000
| New | +$4.18M | 0.09% | 247 |
|
|
2015
Q3 | – | Sell |
-65,000
| Closed | -$10.7M | – | 397 |
|
|
2015
Q2 | $10.7M | Buy |
+65,000
| New | +$10.7M | 0.19% | 144 |
|
|
2015
Q1 | – | Sell |
-97,000
| Closed | -$12.2M | – | 474 |
|
|
2014
Q4 | $12.2M | Buy |
+97,000
| New | +$12.2M | 0.27% | 108 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 417 |
|