Legg Mason Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,274
| Closed | -$1.06M | – | 120 |
|
|
2016
Q1 | $1.06M | Buy |
34,274
+15,674
| +84% | +$483K | 1.09% | 20 |
|
|
2015
Q4 | $613K | Sell |
18,600
-1,000
| -5% | -$33K | 0.64% | 81 |
|
|
2015
Q3 | $532K | Sell |
19,600
-800
| -4% | -$21.7K | 0.54% | 91 |
|
|
2015
Q2 | $821K | Sell |
20,400
-1,600
| -7% | -$64.4K | 0.74% | 63 |
|
|
2015
Q1 | $778K | Sell |
22,000
-3,200
| -13% | -$113K | 0.63% | 78 |
|
|
2014
Q4 | $655K | Buy |
+25,200
| New | +$655K | 0.49% | 90 |
|