Menta Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,630
| Closed | -$325K | – | 510 |
|
|
2018
Q4 | $325K | Sell |
5,630
-3,876
| -41% | -$224K | 0.12% | 284 |
|
|
2018
Q3 | $688K | Buy |
+9,506
| New | +$688K | 0.24% | 116 |
|
|
2018
Q2 | – | Sell |
-5,040
| Closed | -$269K | – | 652 |
|
|
2018
Q1 | $269K | Sell |
5,040
-3,360
| -40% | -$179K | 0.06% | 498 |
|
|
2017
Q4 | $424K | Buy |
+8,400
| New | +$424K | 0.08% | 399 |
|
|
2017
Q3 | – | Sell |
-18,816
| Closed | -$752K | – | 768 |
|
|
2017
Q2 | $752K | Buy |
+18,816
| New | +$752K | 0.09% | 400 |
|
|
2017
Q1 | – | Sell |
-42,536
| Closed | -$1.2M | – | 828 |
|
|
2016
Q4 | $1.2M | Buy |
+42,536
| New | +$1.2M | 0.1% | 357 |
|
|
2016
Q3 | – | Sell |
-44,854
| Closed | -$1.6M | – | 832 |
|
|
2016
Q2 | $1.6M | Buy |
44,854
+20,258
| +82% | +$723K | 0.22% | 100 |
|
|
2016
Q1 | $757K | Buy |
+24,596
| New | +$757K | 0.1% | 318 |
|
|
2015
Q4 | – | Sell |
-54,790
| Closed | -$1.49M | – | 871 |
|
|
2015
Q3 | $1.49M | Buy |
54,790
+24,800
| +83% | +$673K | 0.23% | 123 |
|
|
2015
Q2 | $1.21M | Sell |
29,990
-45,610
| -60% | -$1.83M | 0.2% | 204 |
|
|
2015
Q1 | $2.67M | Buy |
75,600
+27,120
| +56% | +$959K | 0.34% | 75 |
|
|
2014
Q4 | $1.26M | Buy |
+48,480
| New | +$1.26M | 0.18% | 192 |
|