YCG LLC’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,157
| Closed | -$357K | – | 38 |
|
|
2017
Q1 | $357K | Sell |
2,157
-50,479
| -96% | -$8.35M | 0.1% | 34 |
|
|
2016
Q4 | $7.57M | Sell |
52,636
-10,259
| -16% | -$1.47M | 2.26% | 19 |
|
|
2016
Q3 | $7.88M | Buy |
62,895
+2,962
| +5% | +$371K | 2.42% | 19 |
|
|
2016
Q2 | $7.87M | Buy |
59,933
+2,620
| +5% | +$344K | 2.52% | 19 |
|
|
2016
Q1 | $7.97M | Sell |
57,313
-746
| -1% | -$104K | 2.51% | 18 |
|
|
2015
Q4 | $8.1M | Buy |
58,059
+2,318
| +4% | +$323K | 2.25% | 20 |
|
|
2015
Q3 | $7.8M | Buy |
55,741
+374
| +0.7% | +$52.4K | 2.36% | 19 |
|
|
2015
Q2 | $9.09M | Sell |
55,367
-1,181
| -2% | -$194K | 2.7% | 16 |
|
|
2015
Q1 | $8.73M | Buy |
56,548
+19,029
| +51% | +$2.94M | 2.62% | 17 |
|
|
2014
Q4 | $7.23M | Sell |
37,519
-18,295
| -33% | -$3.52M | 2.27% | 17 |
|
|
2014
Q3 | $6.68M | Sell |
55,814
-62
| -0.1% | -$7.42K | 2.33% | 17 |
|
|
2014
Q2 | $6.01M | Buy |
55,876
+531
| +1% | +$57.1K | 2.2% | 18 |
|
|
2014
Q1 | $5.51M | Sell |
55,345
-1,151
| -2% | -$115K | 2.25% | 17 |
|
|
2013
Q4 | $5.22M | Sell |
56,496
-1,397
| -2% | -$129K | 2.19% | 17 |
|
|
2013
Q3 | $4.88M | Buy |
57,893
+74
| +0.1% | +$6.24K | 2.2% | 18 |
|
|
2013
Q2 | $4.73M | Buy |
+57,819
| New | +$4.73M | 2.18% | 19 |
|