GMT Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-272,120
| Closed | -$14.3M | – | 89 |
|
|
2019
Q2 | $14.3M | Sell |
272,120
-686,900
| -72% | -$36M | 0.5% | 42 |
|
|
2019
Q1 | $50.9M | Sell |
959,020
-336,960
| -26% | -$17.9M | 1.69% | 17 |
|
|
2018
Q4 | $74.7M | Sell |
1,295,980
-127,820
| -9% | -$7.37M | 2.78% | 9 |
|
|
2018
Q3 | $103M | Sell |
1,423,800
-95,200
| -6% | -$6.89M | 2.67% | 11 |
|
|
2018
Q2 | $93.6M | Buy |
1,519,000
+136,000
| +10% | +$8.38M | 2.23% | 11 |
|
|
2018
Q1 | $73.9M | Buy |
1,383,000
+102,000
| +8% | +$5.45M | 1.77% | 18 |
|
|
2017
Q4 | $64.6M | Hold |
1,281,000
| – | – | 1.32% | 21 |
|
|
2017
Q3 | $62M | Buy |
1,281,000
+50,200
| +4% | +$2.43M | 1.24% | 25 |
|
|
2017
Q2 | $50M | Sell |
1,230,800
-221,800
| -15% | -$9.01M | 1.07% | 33 |
|
|
2017
Q1 | $51.8M | Sell |
1,452,600
-6,400
| -0.4% | -$228K | 1.09% | 35 |
|
|
2016
Q4 | $41.2M | Sell |
1,459,000
-47,400
| -3% | -$1.34M | 0.86% | 38 |
|
|
2016
Q3 | $50.4M | Buy |
1,506,400
+58,600
| +4% | +$1.96M | 1.03% | 34 |
|
|
2016
Q2 | $51.7M | Buy |
1,447,800
+1,382,600
| +2,121% | +$49.3M | 1.25% | 25 |
|
|
2016
Q1 | $2.01M | Buy |
+65,200
| New | +$2.01M | 0.05% | 92 |
|