Penn Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.87M | Sell |
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|
2016
Q1 | $1.84M | Sell |
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|
2015
Q4 | $2.52M | Sell |
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|
2015
Q3 | $9.89M | Sell |
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|
2015
Q2 | $15.8M | Sell |
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|
2015
Q1 | $17.4M | Sell |
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|
2014
Q4 | $15M | Sell |
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|
2014
Q3 | $28.5M | Sell |
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|
2014
Q2 | $30.9M | Sell |
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|
2014
Q1 | $31.5M | Sell |
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|
2013
Q4 | $37M | Buy |
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|
2013
Q3 | $31.9M | Sell |
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|
2013
Q2 | $32.8M | Buy |
|