Martin Currie’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7
| Closed | -$2K | – | 93 |
|
|
2018
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 88 |
|
|
2018
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 96 |
|
|
2018
Q2 | $2K | Sell |
7
-6
| -46% | -$1.71K | ﹤0.01% | 95 |
|
|
2018
Q1 | $3K | Sell |
13
-46,827
| -100% | -$10.8M | ﹤0.01% | 104 |
|
|
2017
Q4 | $10.5M | Sell |
46,840
-6,160
| -12% | -$1.39M | 0.74% | 35 |
|
|
2017
Q3 | $10.1M | Buy |
53,000
+1,400
| +3% | +$266K | 0.77% | 42 |
|
|
2017
Q2 | $9.71M | Hold |
51,600
| – | – | 0.78% | 43 |
|
|
2017
Q1 | $8.53M | Buy |
+51,600
| New | +$8.53M | 0.7% | 48 |
|
|
2015
Q2 | – | Sell |
-41,661
| Closed | -$6.43M | – | 92 |
|
|
2015
Q1 | $6.43M | Hold |
41,661
| – | – | 0.58% | 53 |
|
|
2014
Q4 | $5.24M | Buy |
41,661
+1,400
| +3% | +$176K | 0.45% | 60 |
|
|
2014
Q3 | $4.82M | Hold |
40,261
| – | – | 0.41% | 59 |
|
|
2014
Q2 | $4.33M | Sell |
40,261
-19,900
| -33% | -$2.14M | 0.38% | 62 |
|
|
2014
Q1 | $5.99M | Sell |
60,161
-73,639
| -55% | -$7.33M | 0.55% | 51 |
|
|
2013
Q4 | $12.4M | Sell |
133,800
-33,300
| -20% | -$3.08M | 1.14% | 35 |
|
|
2013
Q3 | $14M | Sell |
167,100
-34,200
| -17% | -$2.86M | 1.5% | 26 |
|
|
2013
Q2 | $16.5M | Buy |
+201,300
| New | +$16.5M | 1.79% | 21 |
|