Graham Capital Management’s Elevance Health ELV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-12,814
Closed -$3.51M 72
2018
Q3
$3.51M Buy
+12,814
New +$3.51M 0.07% 74
2018
Q1
Sell
-4,545
Closed -$1.02M 101
2017
Q4
$1.02M Buy
+4,545
New +$1.02M 0.03% 73