Liberty Mutual Group Asset Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,201
| Closed | -$2.8M | – | 261 |
|
|
2018
Q3 | $2.8M | Hold |
10,201
| – | – | 0.06% | 102 |
|
|
2018
Q2 | $2.43M | Sell |
10,201
-265
| -3% | -$63.1K | 0.06% | 113 |
|
|
2018
Q1 | $2.3M | Hold |
10,466
| – | – | 0.07% | 127 |
|
|
2017
Q4 | $2.36M | Sell |
10,466
-1,299
| -11% | -$292K | 0.07% | 132 |
|
|
2017
Q3 | $2.23M | Sell |
11,765
-5,223
| -31% | -$992K | 0.12% | 147 |
|
|
2017
Q2 | $3.2M | Buy |
16,988
+3,320
| +24% | +$625K | 0.13% | 151 |
|
|
2017
Q1 | $2.26M | Sell |
13,668
-4,915
| -26% | -$813K | 0.09% | 286 |
|
|
2016
Q4 | $2.67M | Buy |
18,583
+2,220
| +14% | +$319K | 0.1% | 237 |
|
|
2016
Q3 | $2.05M | Sell |
16,363
-3,269
| -17% | -$410K | 0.07% | 319 |
|
|
2016
Q2 | $2.58M | Buy |
19,632
+1,504
| +8% | +$198K | 0.09% | 210 |
|
|
2016
Q1 | $2.52M | Buy |
18,128
+2,769
| +18% | +$385K | 0.1% | 201 |
|
|
2015
Q4 | $2.14M | Buy |
15,359
+102
| +0.7% | +$14.2K | 0.09% | 340 |
|
|
2015
Q3 | $2.14M | Sell |
15,257
-272
| -2% | -$38.1K | 0.08% | 295 |
|
|
2015
Q2 | $2.55M | Sell |
15,529
-6,074
| -28% | -$997K | 0.09% | 265 |
|
|
2015
Q1 | $3.34M | Sell |
21,603
-2,079
| -9% | -$321K | 0.1% | 201 |
|
|
2014
Q4 | $2.98M | Buy |
23,682
+206
| +0.9% | +$25.9K | 0.09% | 238 |
|
|
2014
Q3 | $2.81M | Sell |
23,476
-932
| -4% | -$111K | 0.09% | 258 |
|
|
2014
Q2 | $2.63M | Sell |
24,408
-1,287
| -5% | -$138K | 0.08% | 279 |
|
|
2014
Q1 | $2.56M | Buy |
25,695
+2,540
| +11% | +$253K | 0.08% | 268 |
|
|
2013
Q4 | $2.14M | Buy |
23,155
+5,117
| +28% | +$472K | 0.08% | 296 |
|
|
2013
Q3 | $1.51M | Buy |
18,038
+3,678
| +26% | +$307K | 0.06% | 395 |
|
|
2013
Q2 | $1.18M | Buy |
+14,360
| New | +$1.18M | 0.05% | 496 |
|