GIA
Gargoyle Investment Advisor’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,867
| Closed | -$413K | – | 134 |
|
|
2018
Q1 | $413K | Sell |
3,867
-2,400
| -38% | -$256K | 0.17% | 108 |
|
|
2017
Q4 | $632K | Sell |
6,267
-2,363
| -27% | -$238K | 0.25% | 94 |
|
|
2017
Q3 | $835K | Hold |
8,630
| – | – | 0.31% | 94 |
|
|
2017
Q2 | $689K | Hold |
8,630
| – | – | 0.27% | 101 |
|
|
2017
Q1 | $615K | Buy |
8,630
+4,200
| +95% | +$299K | 0.24% | 111 |
|
|
2016
Q4 | $250K | Buy |
+4,430
| New | +$250K | 0.1% | 166 |
|