LMGAM
Liberty Mutual Group Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,201
| Closed | -$1.19M | – | 182 |
|
|
2018
Q3 | $1.19M | Hold |
8,201
| – | – | 0.02% | 310 |
|
|
2018
Q2 | $1.01M | Buy |
8,201
+1,327
| +19% | +$163K | 0.03% | 366 |
|
|
2018
Q1 | $735K | Hold |
6,874
| – | – | 0.02% | 517 |
|
|
2017
Q4 | $693K | Sell |
6,874
-102
| -1% | -$10.3K | 0.02% | 621 |
|
|
2017
Q3 | $675K | Sell |
6,976
-56,761
| -89% | -$5.49M | 0.04% | 624 |
|
|
2017
Q2 | $5.09M | Buy |
63,737
+2,438
| +4% | +$195K | 0.21% | 76 |
|
|
2017
Q1 | $4.37M | Sell |
61,299
-2,898
| -5% | -$207K | 0.17% | 96 |
|
|
2016
Q4 | $3.63M | Buy |
64,197
+52,337
| +441% | +$2.96M | 0.13% | 145 |
|
|
2016
Q3 | $794K | Buy |
11,860
+683
| +6% | +$45.7K | 0.03% | 776 |
|
|
2016
Q2 | $797K | Sell |
11,177
-55,163
| -83% | -$3.93M | 0.03% | 758 |
|
|
2016
Q1 | $4.08M | Sell |
66,340
-10,425
| -14% | -$642K | 0.17% | 92 |
|
|
2015
Q4 | $5.05M | Buy |
76,765
+26,046
| +51% | +$1.71M | 0.2% | 85 |
|
|
2015
Q3 | $2.75M | Buy |
50,719
+849
| +2% | +$46K | 0.1% | 194 |
|
|
2015
Q2 | $4.01M | Buy |
49,870
+9,544
| +24% | +$767K | 0.14% | 116 |
|
|
2015
Q1 | $2.85M | Buy |
40,326
+21,470
| +114% | +$1.52M | 0.09% | 261 |
|
|
2014
Q4 | $1.96M | Sell |
18,856
-192
| -1% | -$19.9K | 0.06% | 576 |
|
|
2014
Q3 | $1.58M | Buy |
+19,048
| New | +$1.58M | 0.05% | 676 |
|