LFM
Lumina Fund Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$7.52M | – | 47 |
|
|
2016
Q3 | $7.52M | Buy |
60,000
+55,400
| +1,204% | +$6.94M | 0.81% | 9 |
|
|
2016
Q2 | $604K | Sell |
4,600
-55,400
| -92% | -$7.27M | 0.05% | 29 |
|
|
2016
Q1 | $8.34M | Buy |
60,000
+4,600
| +8% | +$639K | 0.99% | 7 |
|
|
2015
Q4 | $7.73M | Buy |
+55,400
| New | +$7.73M | 0.66% | 7 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 32 |
|