Menta Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,360
| Closed | -$256K | – | 779 |
|
|
2017
Q2 | $256K | Buy |
+1,360
| New | +$256K | 0.03% | 675 |
|
|
2017
Q1 | – | Sell |
-3,086
| Closed | -$444K | – | 850 |
|
|
2016
Q4 | $444K | Buy |
+3,086
| New | +$444K | 0.04% | 649 |
|
|
2016
Q3 | – | Sell |
-10,760
| Closed | -$1.41M | – | 857 |
|
|
2016
Q2 | $1.41M | Sell |
10,760
-300
| -3% | -$39.4K | 0.19% | 138 |
|
|
2016
Q1 | $1.54M | Buy |
11,060
+3,480
| +46% | +$484K | 0.21% | 103 |
|
|
2015
Q4 | $1.06M | Buy |
+7,580
| New | +$1.06M | 0.13% | 241 |
|
|
2014
Q1 | – | Sell |
-20,300
| Closed | -$1.88M | – | 403 |
|
|
2013
Q4 | $1.88M | Buy |
+20,300
| New | +$1.88M | 0.77% | 23 |
|
|
2013
Q3 | – | Sell |
-2,600
| Closed | -$213K | – | 385 |
|
|
2013
Q2 | $213K | Buy |
+2,600
| New | +$213K | 0.14% | 309 |
|