MPM
Meritage Portfolio Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-132,912
| Closed | -$7.06M | – | 224 |
|
|
2019
Q1 | $7.06M | Buy |
132,912
+65,468
| +97% | +$3.48M | 0.72% | 34 |
|
|
2018
Q4 | $7.78M | Sell |
67,444
-1,803
| -3% | -$208K | 0.89% | 24 |
|
|
2018
Q3 | $10M | Sell |
69,247
-437
| -0.6% | -$63.3K | 0.92% | 17 |
|
|
2018
Q2 | $8.59M | Sell |
69,684
-504
| -0.7% | -$62.1K | 0.84% | 20 |
|
|
2018
Q1 | $7.5M | Buy |
70,188
+1,856
| +3% | +$198K | 0.72% | 30 |
|
|
2017
Q4 | $6.89M | Buy |
+68,332
| New | +$6.89M | 0.66% | 43 |
|