Penn Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-51,618
| Closed | -$1.87M | – | 292 |
|
|
2016
Q2 | $1.87M | Sell |
51,618
-8,116
| -14% | -$294K | 0.11% | 180 |
|
|
2016
Q1 | $1.84M | Sell |
59,734
-16,964
| -22% | -$522K | 0.1% | 182 |
|
|
2015
Q4 | $2.52M | Sell |
76,698
-287,988
| -79% | -$9.48M | 0.11% | 184 |
|
|
2015
Q3 | $9.89M | Sell |
364,686
-27,928
| -7% | -$757K | 0.52% | 67 |
|
|
2015
Q2 | $15.8M | Sell |
392,614
-98,294
| -20% | -$3.95M | 0.65% | 43 |
|
|
2015
Q1 | $17.4M | Sell |
490,908
-86,452
| -15% | -$3.06M | 0.68% | 41 |
|
|
2014
Q4 | $15M | Sell |
577,360
-800,660
| -58% | -$20.8M | 0.63% | 44 |
|
|
2014
Q3 | $28.5M | Sell |
1,378,020
-256,700
| -16% | -$5.31M | 1.19% | 9 |
|
|
2014
Q2 | $30.9M | Sell |
1,634,720
-389,796
| -19% | -$7.37M | 1.2% | 12 |
|
|
2014
Q1 | $31.5M | Sell |
2,024,516
-486,936
| -19% | -$7.58M | 1.2% | 12 |
|
|
2013
Q4 | $37M | Buy |
2,511,452
+519,156
| +26% | +$7.65M | 1.33% | 6 |
|
|
2013
Q3 | $31.9M | Sell |
1,992,296
-505,400
| -20% | -$8.08M | 1.32% | 5 |
|
|
2013
Q2 | $32.8M | Buy |
+2,497,696
| New | +$32.8M | 1.34% | 3 |
|