PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-69,054
| Closed | -$8.26M | – | 112 |
|
|
2014
Q3 | $8.26M | Buy |
69,054
+56,739
| +461% | +$6.79M | 0.93% | 14 |
|
|
2014
Q2 | $1.33M | Buy |
+12,315
| New | +$1.33M | 0.16% | 102 |
|
|
2013
Q3 | – | Sell |
-42,700
| Closed | -$3.49M | – | 33 |
|
|
2013
Q2 | $3.49M | Buy |
+42,700
| New | +$3.49M | 1.48% | 19 |
|