Number of Shares
875,358.00
Current Holdings Value*
$56.33 Mil
% of Portfolio
11.37%
Total Estimate Gain
$-3.49 Mil
% of Total Estimate Gain
-5.91%

IVORY INVESTMENT MANAGEMENT. L.P.'s CVS Health Corp Holding Summary

As of 2018-06-30, IVORY INVESTMENT MANAGEMENT. L.P. held 875,358.00 shares of CVS Health Corp(CVS), totaling $56.33 Mil. This investment constitutes 11.37% of their stock portfolio, and IVORY INVESTMENT MANAGEMENT. L.P. now holds 0.07% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2014Q1. And since then IVORY INVESTMENT MANAGEMENT. L.P. has made 1 purchases of CVS, at an average price of $66.04, for a total of 893,604.00 shares. In addition, there have been 2 sales at an average price of $75.57 for 18,246.00 shares. Based on historical transaction data and CVS's current price of $61.85, IVORY INVESTMENT MANAGEMENT. L.P.'s estimated gain on his CVS holdings is $-3.49 Mil, reflecting a -5.91% gain to date.

IVORY INVESTMENT MANAGEMENT. L.P. CVS ($61.85) Holding Chart

IVORY INVESTMENT MANAGEMENT. L.P. CVS ($61.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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