Roystone Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-276,600
| Closed | -$15.9M | – | 7 |
|
|
2018
Q4 | $15.9M | Buy |
+276,600
| New | +$15.9M | 2.7% | 17 |
|
|
2018
Q3 | – | Sell |
-370,200
| Closed | -$22.8M | – | 29 |
|
|
2018
Q2 | $22.8M | Sell |
370,200
-669,800
| -64% | -$41.3M | 1.98% | 22 |
|
|
2018
Q1 | $55.6M | Buy |
1,040,000
+906,400
| +678% | +$48.4M | 4.96% | 6 |
|
|
2017
Q4 | $6.74M | Buy |
+133,600
| New | +$6.74M | 0.66% | 29 |
|
|
2017
Q3 | – | Sell |
-840,400
| Closed | -$33.6M | – | 35 |
|
|
2017
Q2 | $33.6M | Sell |
840,400
-660,600
| -44% | -$26.4M | 2.23% | 22 |
|
|
2017
Q1 | $53.5M | Buy |
1,501,000
+234,000
| +18% | +$8.34M | 3.46% | 10 |
|
|
2016
Q4 | $35.8M | Buy |
+1,267,000
| New | +$35.8M | 2.11% | 21 |
|