IIM
Ivory Investment Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-185,020
| Closed | -$40.6M | – | 32 |
|
|
2018
Q1 | $40.6M | Buy |
185,020
+26,775
| +17% | +$5.88M | 2.46% | 15 |
|
|
2017
Q4 | $35.6M | Sell |
158,245
-46,309
| -23% | -$10.4M | 2.04% | 19 |
|
|
2017
Q3 | $38.8M | Sell |
204,554
-186,414
| -48% | -$35.4M | 1.93% | 22 |
|
|
2017
Q2 | $73.6M | Buy |
390,968
+22,052
| +6% | +$4.15M | 2.74% | 11 |
|
|
2017
Q1 | $61M | Buy |
+368,916
| New | +$61M | 2.16% | 15 |
|
|
2016
Q2 | – | Sell |
-102,889
| Closed | -$14.3M | – | 98 |
|
|
2016
Q1 | $14.3M | Buy |
102,889
+59,503
| +137% | +$8.27M | 0.5% | 52 |
|
|
2015
Q4 | $6.05M | Buy |
+43,386
| New | +$6.05M | 0.16% | 70 |
|
|
2014
Q1 | – | Sell |
-11,886
| Closed | -$1.1M | – | 204 |
|
|
2013
Q4 | $1.1M | Sell |
11,886
-9,605
| -45% | -$887K | 0.05% | 155 |
|
|
2013
Q3 | $1.8M | Sell |
21,491
-486,349
| -96% | -$40.7M | 0.09% | 94 |
|
|
2013
Q2 | $41.6M | Buy |
+507,840
| New | +$41.6M | 1.71% | 13 |
|