Mount Lucas Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,437
| Closed | -$3.58M | – | 134 |
|
|
2021
Q3 | $3.58M | Sell |
57,437
-4,479
| -7% | -$279K | 1.08% | 36 |
|
|
2021
Q2 | $4.52M | Buy |
61,916
+8,422
| +16% | +$614K | 1.2% | 23 |
|
|
2021
Q1 | $3.42M | Buy |
53,494
+5,024
| +10% | +$321K | 1.01% | 37 |
|
|
2020
Q4 | $2.91M | Buy |
+48,470
| New | +$2.91M | 0.61% | 61 |
|