MAM
Mark Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q3 | – | Sell |
-116,080
| Closed | -$8.29M | – | 52 |
|
|
2016
Q2 | $8.29M | Buy |
116,080
+44,080
| +61% | +$3.15M | 2.45% | 18 |
|
|
2016
Q1 | $4.43M | Sell |
72,000
-8,105
| -10% | -$499K | 1.28% | 26 |
|
|
2015
Q4 | $5.27M | Buy |
80,105
+5,133
| +7% | +$338K | 1.35% | 25 |
|
|
2015
Q3 | $4.07M | Sell |
74,972
-33,028
| -31% | -$1.79M | 1.18% | 29 |
|
|
2015
Q2 | $8.68M | Buy |
108,000
+78,000
| +260% | +$6.27M | 2.27% | 22 |
|
|
2015
Q1 | $2.12M | Buy |
+30,000
| New | +$2.12M | 0.56% | 38 |
|
|
2013
Q4 | – | Sell |
-36,226
| Closed | -$2.32M | – | 80 |
|
|
2013
Q3 | $2.32M | Buy |
+36,226
| New | +$2.32M | 0.74% | 36 |
|