MIP
Mondrian Investment Partners’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,586
| Closed | -$5.61M | – | 123 |
|
|
2018
Q2 | $5.61M | Sell |
23,586
-1,323
| -5% | -$315K | 0.16% | 46 |
|
|
2018
Q1 | $5.88M | Sell |
24,909
-2,240
| -8% | -$529K | 0.16% | 49 |
|
|
2017
Q4 | $6.11M | Hold |
27,149
| – | – | 0.15% | 51 |
|
|
2017
Q3 | $5.16M | Hold |
27,149
| – | – | 0.13% | 47 |
|
|
2017
Q2 | $5.11M | Buy |
27,149
+561
| +2% | +$106K | 0.15% | 47 |
|
|
2017
Q1 | $4.4M | Buy |
+26,588
| New | +$4.4M | 0.12% | 55 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$31K | – | 98 |
|
|
2015
Q1 | $31K | Hold |
200
| – | – | ﹤0.01% | 85 |
|
|
2014
Q4 | $25K | Hold |
200
| – | – | ﹤0.01% | 88 |
|
|
2014
Q3 | $24K | Sell |
200
-200
| -50% | -$24K | ﹤0.01% | 87 |
|
|
2014
Q2 | $43K | Hold |
400
| – | – | ﹤0.01% | 75 |
|
|
2014
Q1 | $40K | Sell |
400
-341,400
| -100% | -$34.1M | ﹤0.01% | 79 |
|
|
2013
Q4 | $31.6M | Sell |
341,800
-251,300
| -42% | -$23.2M | 0.44% | 57 |
|
|
2013
Q3 | $49.6M | Sell |
593,100
-163,700
| -22% | -$13.7M | 0.73% | 40 |
|
|
2013
Q2 | $61.9M | Buy |
+756,800
| New | +$61.9M | 0.94% | 28 |
|