York Capital Management Global Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-178,051
| Closed | -$11.2M | – | 52 |
|
|
2019
Q4 | $11.2M | Buy |
+178,051
| New | +$11.2M | 0.65% | 32 |
|
|
2019
Q3 | – | Sell |
-530,126
| Closed | -$27.8M | – | 53 |
|
|
2019
Q2 | $27.8M | Sell |
530,126
-186,316
| -26% | -$9.77M | 1.13% | 18 |
|
|
2019
Q1 | $38M | Buy |
716,442
+96,384
| +16% | +$5.12M | 1.7% | 16 |
|
|
2018
Q4 | $35.7M | Sell |
620,058
-186,274
| -23% | -$10.7M | 2.17% | 13 |
|
|
2018
Q3 | $58.4M | Sell |
806,332
-50,614
| -6% | -$3.66M | 1.85% | 16 |
|
|
2018
Q2 | $52.8M | Buy |
+856,946
| New | +$52.8M | 1.29% | 19 |
|
|
2018
Q1 | – | Sell |
-266,222
| Closed | -$13.4M | – | 72 |
|
|
2017
Q4 | $13.4M | Buy |
+266,222
| New | +$13.4M | 0.33% | 36 |
|