PartnerRe Asset Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,752
| Closed | -$244K | – | 129 |
|
|
2016
Q1 | $244K | Hold |
1,752
| – | – | 0.12% | 127 |
|
|
2015
Q4 | $244K | Sell |
1,752
-2,982
| -63% | -$415K | 0.13% | 130 |
|
|
2015
Q3 | $663K | Sell |
4,734
-44
| -0.9% | -$6.16K | 0.11% | 131 |
|
|
2015
Q2 | $784K | Sell |
4,778
-874
| -15% | -$143K | 0.15% | 125 |
|
|
2015
Q1 | $873K | Sell |
5,652
-97
| -2% | -$15K | 0.15% | 123 |
|
|
2014
Q4 | $722K | Buy |
5,749
+729
| +15% | +$91.6K | 0.12% | 146 |
|
|
2014
Q3 | $600K | Sell |
5,020
-927
| -16% | -$111K | 0.12% | 148 |
|
|
2014
Q2 | $640K | Sell |
5,947
-879
| -13% | -$94.6K | 0.11% | 165 |
|
|
2014
Q1 | $680K | Sell |
6,826
-285
| -4% | -$28.4K | 0.11% | 171 |
|
|
2013
Q4 | $657K | Sell |
7,111
-509
| -7% | -$47K | 0.11% | 163 |
|
|
2013
Q3 | $637K | Sell |
7,620
-1,047
| -12% | -$87.5K | 0.11% | 157 |
|
|
2013
Q2 | $709K | Buy |
+8,667
| New | +$709K | 0.11% | 150 |
|