Meag Munich Ergo’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,057
| Closed | -$1.17M | – | 238 |
|
|
2021
Q2 | $1.17M | Sell |
16,057
-568
| -3% | -$41.4K | 0.11% | 173 |
|
|
2021
Q1 | $1.06M | Buy |
+16,625
| New | +$1.06M | 0.11% | 174 |
|
|
2020
Q1 | – | Sell |
-6,543
| Closed | -$412K | – | 264 |
|
|
2019
Q4 | $412K | Sell |
6,543
-20,866
| -76% | -$1.31M | 0.04% | 295 |
|
|
2019
Q3 | $1.18M | Buy |
27,409
+11,987
| +78% | +$515K | 0.06% | 323 |
|
|
2019
Q2 | $810K | Hold |
15,422
| – | – | 0.06% | 299 |
|
|
2019
Q1 | $814K | Sell |
15,422
-5,600
| -27% | -$296K | 0.07% | 287 |
|
|
2018
Q4 | $1.2M | Buy |
21,022
+3,094
| +17% | +$176K | 0.15% | 189 |
|
|
2018
Q3 | $1.28M | Sell |
17,928
-22,264
| -55% | -$1.59M | 0.08% | 285 |
|
|
2018
Q2 | $2.51M | Sell |
40,192
-10,380
| -21% | -$648K | 0.16% | 181 |
|
|
2018
Q1 | $2.53M | Buy |
50,572
+34,052
| +206% | +$1.7M | 0.1% | 247 |
|
|
2017
Q4 | $855K | Sell |
16,520
-203,680
| -92% | -$10.5M | 0.03% | 370 |
|
|
2017
Q3 | $10.6M | Sell |
220,200
-28,578
| -11% | -$1.37M | 0.43% | 76 |
|
|
2017
Q2 | $9.93M | Buy |
248,778
+196,352
| +375% | +$7.83M | 0.44% | 76 |
|
|
2017
Q1 | $1.88M | Buy |
+52,426
| New | +$1.88M | 0.07% | 247 |
|