Lombard Odier Asset Management (Europe)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,934
| Closed | -$229K | – | 244 |
|
|
2020
Q3 | $229K | Buy |
+3,934
| New | +$229K | 0.01% | 304 |
|
|
2020
Q2 | – | Sell |
-3,934
| Closed | -$234K | – | 170 |
|
|
2020
Q1 | $234K | Hold |
3,934
| – | – | 0.02% | 242 |
|
|
2019
Q4 | $247K | Buy |
+3,934
| New | +$247K | 0.02% | 339 |
|
|
2019
Q3 | – | Sell |
-3,934
| Closed | -$206K | – | 391 |
|
|
2019
Q2 | $206K | Buy |
+3,934
| New | +$206K | 0.02% | 369 |
|
|
2019
Q1 | – | Sell |
-3,934
| Closed | -$227K | – | 369 |
|
|
2018
Q4 | $227K | Hold |
3,934
| – | – | 0.02% | 293 |
|
|
2018
Q3 | $285K | Hold |
3,934
| – | – | 0.02% | 279 |
|
|
2018
Q2 | $242K | Buy |
+3,934
| New | +$242K | 0.02% | 295 |
|
|
2017
Q4 | – | Sell |
-4,480
| Closed | -$217K | – | 402 |
|
|
2017
Q3 | $217K | Buy |
+4,480
| New | +$217K | 0.01% | 377 |
|