OAM
Origin Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,600
| Closed | -$2.01M | – | 90 |
|
|
2020
Q2 | $2.01M | Buy |
+31,600
| New | +$2.01M | 0.29% | 44 |
|
|
2019
Q4 | – | Sell |
-65,200
| Closed | -$2.82M | – | 95 |
|
|
2019
Q3 | $2.82M | Sell |
65,200
-21,000
| -24% | -$909K | 0.26% | 74 |
|
|
2019
Q2 | $4.52M | Hold |
86,200
| – | – | 0.5% | 57 |
|
|
2019
Q1 | $4.58M | Sell |
86,200
-68,100
| -44% | -$3.62M | 0.38% | 71 |
|
|
2018
Q4 | $17.8M | Sell |
154,300
-33,800
| -18% | -$3.9M | 1.62% | 17 |
|
|
2018
Q3 | $27.2M | Sell |
188,100
-26,600
| -12% | -$3.85M | 1.77% | 14 |
|
|
2018
Q2 | $26.5M | Buy |
+214,700
| New | +$26.5M | 1.88% | 15 |
|
|
2017
Q1 | – | Sell |
-192,600
| Closed | -$10.9M | – | 137 |
|
|
2016
Q4 | $10.9M | Sell |
192,600
-2,200
| -1% | -$124K | 0.72% | 53 |
|
|
2016
Q3 | $13M | Sell |
194,800
-7,000
| -3% | -$469K | 0.83% | 44 |
|
|
2016
Q2 | $14.4M | Buy |
+201,800
| New | +$14.4M | 0.96% | 36 |
|