Princeton Alpha 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
Q4 | – | Sell |
-7,803
| Closed | -$978K | – | 742 |
|
|
2016
Q3 | $978K | Buy |
+7,803
| New | +$978K | 0.18% | 176 |
|
|
2016
Q2 | – | Sell |
-7,117
| Closed | -$989K | – | 820 |
|
|
2016
Q1 | $989K | Buy |
+7,117
| New | +$989K | 0.16% | 204 |
|
|
2015
Q4 | – | Sell |
-3,822
| Closed | -$535K | – | 771 |
|
|
2015
Q3 | $535K | Sell |
3,822
-3,344
| -47% | -$468K | 0.11% | 281 |
|
|
2015
Q2 | $1.18M | Buy |
+7,166
| New | +$1.18M | 0.23% | 121 |
|
|
2015
Q1 | – | Sell |
-1,592
| Closed | -$200K | – | 745 |
|
|
2014
Q4 | $200K | Buy |
+1,592
| New | +$200K | 0.06% | 585 |
|
|
2014
Q2 | – | Sell |
-2,211
| Closed | -$220K | – | 723 |
|
|
2014
Q1 | $220K | Buy |
+2,211
| New | +$220K | 0.07% | 477 |
|