Timber Hill’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,096
| Closed | -$900K | – | 124 |
|
|
2018
Q1 | $900K | Buy |
+4,096
| New | +$900K | 0.14% | 130 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 393 |
|
|
2017
Q2 | – | Sell |
-3,336
| Closed | -$552K | – | 500 |
|
|
2017
Q1 | $552K | Sell |
3,336
-23,570
| -88% | -$3.9M | ﹤0.01% | 307 |
|
|
2016
Q4 | $3.87M | Buy |
26,906
+16,122
| +149% | +$2.32M | 0.02% | 41 |
|
|
2016
Q3 | $1.35M | Buy |
+10,784
| New | +$1.35M | 0.01% | 124 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 637 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 624 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 656 |
|
|
2015
Q3 | – | Sell |
-4,722
| Closed | -$775K | – | 714 |
|
|
2015
Q2 | $775K | Sell |
4,722
-7,616
| -62% | -$1.25M | ﹤0.01% | 302 |
|
|
2015
Q1 | $1.91M | Buy |
+12,338
| New | +$1.91M | 0.01% | 112 |
|
|
2014
Q4 | – | Sell |
-22,027
| Closed | -$2.64M | – | 822 |
|
|
2014
Q3 | $2.64M | Buy |
+22,027
| New | +$2.64M | 0.01% | 88 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 911 |
|
|
2014
Q1 | – | Sell |
-6,673
| Closed | -$617K | – | 851 |
|
|
2013
Q4 | $617K | Sell |
6,673
-927
| -12% | -$85.7K | ﹤0.01% | 421 |
|
|
2013
Q3 | $635K | Buy |
+7,600
| New | +$635K | ﹤0.01% | 424 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 940 |
|