General American Investors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-130,000
| Closed | -$10.6M | – | 67 |
|
|
2017
Q3 | $10.6M | Sell |
130,000
-67,280
| -34% | -$5.47M | 1% | 43 |
|
|
2017
Q2 | $15.9M | Hold |
197,280
| – | – | 1.61% | 30 |
|
|
2017
Q1 | $15.5M | Hold |
197,280
| – | – | 1.52% | 32 |
|
|
2016
Q4 | $15.6M | Buy |
197,280
+55,000
| +39% | +$4.34M | 1.57% | 28 |
|
|
2016
Q3 | $12.7M | Buy |
+142,280
| New | +$12.7M | 1.29% | 35 |
|