Seminole 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
Q2 | – | Sell |
-87,478
| Closed | -$12.2M | – | 51 |
|
|
2016
Q1 | $12.2M | Buy |
87,478
+49,316
| +129% | +$6.85M | 0.98% | 31 |
|
|
2015
Q4 | $5.32M | Sell |
38,162
-623,671
| -94% | -$87M | 0.36% | 25 |
|
|
2015
Q3 | $92.7M | Buy |
661,833
+542,511
| +455% | +$76M | 4.14% | 11 |
|
|
2015
Q2 | $19.6M | Sell |
119,322
-952,306
| -89% | -$156M | 0.79% | 33 |
|
|
2015
Q1 | $165M | Sell |
1,071,628
-437,394
| -29% | -$67.5M | 7.43% | 1 |
|
|
2014
Q4 | $190M | Buy |
1,509,022
+158,218
| +12% | +$19.9M | 7.24% | 2 |
|
|
2014
Q3 | $162M | Buy |
1,350,804
+105,989
| +9% | +$12.7M | 6.74% | 4 |
|
|
2014
Q2 | $134M | Buy |
1,244,815
+234,956
| +23% | +$25.3M | 6.43% | 2 |
|
|
2014
Q1 | $101M | Buy |
1,009,859
+296,889
| +42% | +$29.6M | 4.81% | 2 |
|
|
2013
Q4 | $65.9M | Buy |
+712,970
| New | +$65.9M | 3.25% | 9 |
|