Hutchin Hill Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,321
| Closed | -$8.61M | – | 481 |
|
|
2017
Q3 | $8.61M | Sell |
45,321
-4,700
| -9% | -$892K | 0.33% | 80 |
|
|
2017
Q2 | $9.41M | Buy |
50,021
+4,700
| +10% | +$884K | 0.32% | 65 |
|
|
2017
Q1 | $7.5M | Sell |
45,321
-11,679
| -20% | -$1.93M | 0.2% | 96 |
|
|
2016
Q4 | $8.2M | Buy |
57,000
+2,000
| +4% | +$288K | 0.28% | 62 |
|
|
2016
Q3 | $6.89M | Buy |
55,000
+47,100
| +596% | +$5.9M | 0.14% | 88 |
|
|
2016
Q2 | $1.04M | Buy |
+7,900
| New | +$1.04M | 0.03% | 302 |
|
|
2015
Q3 | – | Sell |
-29,200
| Closed | -$4.79M | – | 621 |
|
|
2015
Q2 | $4.79M | Buy |
+29,200
| New | +$4.79M | 0.12% | 134 |
|
|
2014
Q4 | – | Sell |
-44,900
| Closed | -$5.37M | – | 583 |
|
|
2014
Q3 | $5.37M | Buy |
44,900
+28,400
| +172% | +$3.4M | 0.2% | 91 |
|
|
2014
Q2 | $1.78M | Buy |
+16,500
| New | +$1.78M | 0.08% | 180 |
|