Mackay Shields LLC’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-83,453
| Closed | -$7.03M | – | 341 |
|
|
2022
Q1 | $7.03M | Sell |
83,453
-3,298
| -4% | -$278K | 0.06% | 280 |
|
|
2021
Q4 | $7.15M | Sell |
86,751
-1,967
| -2% | -$162K | 0.06% | 288 |
|
|
2021
Q3 | $5.53M | Sell |
88,718
-2,578
| -3% | -$161K | 0.05% | 319 |
|
|
2021
Q2 | $6.66M | Sell |
91,296
-14,339
| -14% | -$1.05M | 0.06% | 272 |
|
|
2021
Q1 | $6.75M | Sell |
105,635
-14,713
| -12% | -$940K | 0.05% | 400 |
|
|
2020
Q4 | $7.23M | Sell |
120,348
-153,621
| -56% | -$9.22M | 0.05% | 391 |
|
|
2020
Q3 | $16M | Buy |
273,969
+166,518
| +155% | +$9.71M | 0.11% | 199 |
|
|
2020
Q2 | $6.83M | Sell |
107,451
-100,024
| -48% | -$6.36M | 0.05% | 362 |
|
|
2020
Q1 | $12.3M | Buy |
207,475
+139,940
| +207% | +$8.31M | 0.11% | 201 |
|
|
2019
Q4 | $4.25M | Sell |
67,535
-460,756
| -87% | -$29M | 0.03% | 527 |
|
|
2019
Q3 | $22.9M | Buy |
528,291
+463,778
| +719% | +$20.1M | 0.14% | 175 |
|
|
2019
Q2 | $3.38M | Sell |
64,513
-201,199
| -76% | -$10.6M | 0.02% | 705 |
|
|
2019
Q1 | $14.1M | Sell |
265,712
-277,548
| -51% | -$14.7M | 0.1% | 244 |
|
|
2018
Q4 | $31.3M | Sell |
543,260
-3,148
| -0.6% | -$181K | 0.25% | 81 |
|
|
2018
Q3 | $39.6M | Sell |
546,408
-247,528
| -31% | -$17.9M | 0.3% | 77 |
|
|
2018
Q2 | $48.9M | Sell |
793,936
-79,978
| -9% | -$4.93M | 0.34% | 54 |
|
|
2018
Q1 | $46.7M | Buy |
+873,914
| New | +$46.7M | 0.29% | 67 |
|