QAM
Quantres Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.3M | Buy |
8,000
+6,200
| +344% | +$1.78M | 1.66% | 11 |
|
|
2018
Q4 | $473K | Buy |
+1,800
| New | +$473K | 0.29% | 118 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$238K | – | 227 |
|
|
2018
Q2 | $238K | Buy |
+1,000
| New | +$238K | 0.14% | 173 |
|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$878K | – | 179 |
|
|
2017
Q4 | $878K | Buy |
+3,900
| New | +$878K | 0.55% | 64 |
|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$614K | – | 182 |
|
|
2016
Q3 | $614K | Buy |
+4,900
| New | +$614K | 0.38% | 95 |
|
|
2016
Q2 | – | Sell |
-3,100
| Closed | -$431K | – | 189 |
|
|
2016
Q1 | $431K | Buy |
+3,100
| New | +$431K | 0.41% | 73 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$258K | – | 175 |
|
|
2014
Q2 | $258K | Buy |
+2,400
| New | +$258K | 0.29% | 124 |
|