GLG LLC’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $906K | Hold |
17,956
| – | – | 0.06% | 264 |
|
|
2017
Q3 | $869K | Sell |
17,956
-40,142
| -69% | -$1.94M | 0.06% | 296 |
|
|
2017
Q2 | $2.32M | Sell |
58,098
-13,550
| -19% | -$541K | 0.14% | 178 |
|
|
2017
Q1 | $2.55M | Buy |
+71,648
| New | +$2.55M | 0.14% | 173 |
|
|
2015
Q4 | – | Sell |
-2,238
| Closed | -$61K | – | 541 |
|
|
2015
Q3 | $61K | Sell |
2,238
-40
| -2% | -$1.09K | ﹤0.01% | 536 |
|
|
2015
Q2 | $92K | Sell |
2,278
-310
| -12% | -$12.5K | ﹤0.01% | 594 |
|
|
2015
Q1 | $91K | Buy |
+2,588
| New | +$91K | ﹤0.01% | 587 |
|
|
2014
Q2 | – | Sell |
-65,728
| Closed | -$1.02M | – | 630 |
|
|
2014
Q1 | $1.02M | Buy |
+65,728
| New | +$1.02M | 0.03% | 441 |
|