Metropolitan Capital Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.68M | Sell |
33,562
-12,375
| -27% | -$1.73M | 9.3% | 2 |
|
|
2015
Q3 | $6.43M | Buy |
45,937
+200
| +0.4% | +$28K | 5.91% | 4 |
|
|
2015
Q2 | $7.51M | Sell |
45,737
-200
| -0.4% | -$32.8K | 5.95% | 3 |
|
|
2015
Q1 | $7.09M | Hold |
45,937
| – | – | 6.18% | 4 |
|
|
2014
Q4 | $5.77M | Sell |
45,937
-1,100
| -2% | -$138K | 5.51% | 4 |
|
|
2014
Q3 | $5.63M | Sell |
47,037
-1,400
| -3% | -$167K | 5.09% | 4 |
|
|
2014
Q2 | $5.21M | Buy |
48,437
+4,300
| +10% | +$463K | 3.98% | 6 |
|
|
2014
Q1 | $4.39M | Sell |
44,137
-922
| -2% | -$91.8K | 3.87% | 5 |
|
|
2013
Q4 | $4.16M | Sell |
45,059
-15,621
| -26% | -$1.44M | 4.43% | 8 |
|
|
2013
Q3 | $5.07M | Sell |
60,680
-4,894
| -7% | -$409K | 5.6% | 5 |
|
|
2013
Q2 | $5.37M | Buy |
+65,574
| New | +$5.37M | 6.81% | 3 |
|