PAM
Princeton Alpha Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,407
| Closed | -$1.66M | – | 571 |
|
|
2016
Q4 | $1.66M | Buy |
+29,407
| New | +$1.66M | 0.34% | 65 |
|
|
2016
Q2 | – | Sell |
-20,370
| Closed | -$1.25M | – | 794 |
|
|
2016
Q1 | $1.25M | Buy |
20,370
+12,834
| +170% | +$790K | 0.2% | 153 |
|
|
2015
Q4 | $496K | Sell |
7,536
-38,222
| -84% | -$2.52M | 0.09% | 339 |
|
|
2015
Q3 | $2.48M | Buy |
+45,758
| New | +$2.48M | 0.51% | 27 |
|
|
2015
Q1 | – | Sell |
-3,306
| Closed | -$343K | – | 726 |
|
|
2014
Q4 | $343K | Buy |
+3,306
| New | +$343K | 0.1% | 369 |
|
|
2014
Q3 | – | Sell |
-5,208
| Closed | -$394K | – | 680 |
|
|
2014
Q2 | $394K | Sell |
5,208
-1,354
| -21% | -$102K | 0.08% | 356 |
|
|
2014
Q1 | $408K | Buy |
6,562
+1,735
| +36% | +$108K | 0.13% | 240 |
|
|
2013
Q4 | $285K | Buy |
+4,827
| New | +$285K | 0.21% | 207 |
|