MCIM
Meadow Creek Investment Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.67M | Buy |
6,960
+3,040
| +78% | +$730K | 0.03% | 364 |
|
|
2019
Q2 | $1.11M | Sell |
3,920
-7,456
| -66% | -$2.1M | 0.02% | 461 |
|
|
2019
Q1 | $3.27M | Sell |
11,376
-1,520
| -12% | -$436K | 0.07% | 254 |
|
|
2018
Q4 | $3.39M | Sell |
12,896
-4,832
| -27% | -$1.27M | 0.08% | 235 |
|
|
2018
Q3 | $4.86M | Sell |
17,728
-21,408
| -55% | -$5.87M | 0.1% | 199 |
|
|
2018
Q2 | $9.32M | Sell |
39,136
-21,440
| -35% | -$5.1M | 0.2% | 107 |
|
|
2018
Q1 | $13.3M | Buy |
60,576
+11,632
| +24% | +$2.56M | 0.29% | 81 |
|
|
2017
Q4 | $11M | Buy |
48,944
+20,544
| +72% | +$4.62M | 0.24% | 90 |
|
|
2017
Q3 | $5.39M | Buy |
28,400
+8,384
| +42% | +$1.59M | 0.13% | 158 |
|
|
2017
Q2 | $3.77M | Buy |
20,016
+7,456
| +59% | +$1.4M | 0.09% | 197 |
|
|
2017
Q1 | $2.08M | Buy |
12,560
+768
| +7% | +$127K | 0.05% | 289 |
|
|
2016
Q4 | $1.7M | Buy |
+11,792
| New | +$1.7M | 0.04% | 301 |
|