Lombard Odier Asset Management (USA)’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 |
-10,000
| Closed | -$2.74M | – | 183 |
|
|
2018
Q3 | $2.74M | Sell |
10,000
-25,000
| -71% | -$6.85M | 0.2% | 92 |
|
|
2018
Q2 | $8.33M | Buy |
+35,000
| New | +$8.33M | 0.54% | 25 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2015
Q2 | – | Sell |
-46,523
| Closed | -$7.18M | – | 182 |
|
|
2015
Q1 | $7.18M | Buy |
+46,523
| New | +$7.18M | 0.57% | 49 |
|
|
2014
Q4 | – | Sell |
-79,948
| Closed | -$9.56M | – | 182 |
|
|
2014
Q3 | $9.56M | Buy |
+79,948
| New | +$9.56M | 0.66% | 35 |
|