GHCM
Glen Harbor Capital Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.79M | Sell |
87,652
-459,000
| -84% | -$19.9M | 0.08% | 231 |
|
|
2019
Q2 | $28.7M | Sell |
546,652
-103,836
| -16% | -$5.45M | 0.6% | 41 |
|
|
2019
Q1 | $34.5M | Buy |
650,488
+272,034
| +72% | +$14.4M | 0.74% | 25 |
|
|
2018
Q4 | $43.6M | Sell |
378,454
-46,342
| -11% | -$5.34M | 1.05% | 19 |
|
|
2018
Q3 | $61.5M | Buy |
424,796
+2,720
| +0.6% | +$394K | 1.24% | 13 |
|
|
2018
Q2 | $52M | Buy |
422,076
+172,584
| +69% | +$21.3M | 1.12% | 17 |
|
|
2018
Q1 | $26.7M | Buy |
249,492
+166,872
| +202% | +$17.8M | 0.6% | 38 |
|
|
2017
Q4 | $8.34M | Buy |
82,620
+23,290
| +39% | +$2.35M | 0.19% | 107 |
|
|
2017
Q3 | $5.74M | Sell |
59,330
-17,476
| -23% | -$1.69M | 0.14% | 142 |
|
|
2017
Q2 | $6.14M | Buy |
76,806
+26,112
| +52% | +$2.09M | 0.15% | 135 |
|
|
2017
Q1 | $3.61M | Buy |
50,694
+41,208
| +434% | +$2.94M | 0.09% | 202 |
|
|
2016
Q4 | $536K | Buy |
+9,486
| New | +$536K | 0.01% | 480 |
|