GL
GLG LLC’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.06M | Buy |
40,273
+5,000
| +14% | +$1.13M | 0.65% | 33 |
|
|
2017
Q3 | $6.7M | Buy |
35,273
+7,650
| +28% | +$1.45M | 0.43% | 55 |
|
|
2017
Q2 | $5.2M | Buy |
27,623
+2,370
| +9% | +$446K | 0.32% | 76 |
|
|
2017
Q1 | $4.18M | Sell |
25,253
-56
| -0.2% | -$9.26K | 0.23% | 110 |
|
|
2016
Q4 | $3.64M | Buy |
+25,309
| New | +$3.64M | 0.25% | 88 |
|
|
2016
Q2 | – | Sell |
-25,273
| Closed | -$3.51M | – | 482 |
|
|
2016
Q1 | $3.51M | Sell |
25,273
-4,100
| -14% | -$570K | 0.22% | 119 |
|
|
2015
Q4 | $4.1M | Sell |
29,373
-57,262
| -66% | -$7.99M | 0.24% | 108 |
|
|
2015
Q3 | $12.1M | Buy |
86,635
+49,386
| +133% | +$6.91M | 0.3% | 77 |
|
|
2015
Q2 | $6.11M | Sell |
37,249
-501
| -1% | -$82.2K | 0.13% | 176 |
|
|
2015
Q1 | $5.83M | Buy |
37,750
+3,149
| +9% | +$486K | 0.17% | 159 |
|
|
2014
Q4 | $4.35M | Hold |
34,601
| – | – | 0.13% | 179 |
|
|
2014
Q3 | $4.14M | Buy |
34,601
+14,526
| +72% | +$1.74M | 0.11% | 214 |
|
|
2014
Q2 | $2.16M | Sell |
20,075
-10,970
| -35% | -$1.18M | 0.06% | 320 |
|
|
2014
Q1 | $3.09M | Buy |
+31,045
| New | +$3.09M | 0.1% | 230 |
|