SCM
Snow Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,086
| Closed | -$3.24M | – | 140 |
|
|
2014
Q3 | $3.24M | Sell |
27,086
-172
| -0.6% | -$20.6K | 0.11% | 62 |
|
|
2014
Q2 | $2.93M | Sell |
27,258
-297,249
| -92% | -$32M | 0.1% | 66 |
|
|
2014
Q1 | $32.3M | Sell |
324,507
-272,647
| -46% | -$27.1M | 1.27% | 34 |
|
|
2013
Q4 | $55.2M | Sell |
597,154
-224,426
| -27% | -$20.7M | 2.24% | 23 |
|
|
2013
Q3 | $68.7M | Sell |
821,580
-28,580
| -3% | -$2.39M | 3.06% | 9 |
|
|
2013
Q2 | $69.6M | Buy |
+850,160
| New | +$69.6M | 3.22% | 3 |
|