HWG Holdings’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-206,194
| Closed | -$8.3M | – | 5 |
|
|
2015
Q2 | $8.3M | Buy |
+206,194
| New | +$8.3M | 8.75% | 4 |
|
|
2015
Q1 | – | Sell |
-146,712
| Closed | -$3.81M | – | 25 |
|
|
2014
Q4 | $3.81M | Buy |
+146,712
| New | +$3.81M | 2.71% | 15 |
|
|
2014
Q3 | – | Sell |
-125,524
| Closed | -$2.37M | – | 36 |
|
|
2014
Q2 | $2.37M | Buy |
+125,524
| New | +$2.37M | 1.8% | 18 |
|