ADPT
1832 Asset Management’s Adeptus Health Inc. ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,710
| Closed | -$1.04M | – | 838 |
|
|
2016
Q4 | $1.04M | Hold |
24,710
| – | – | ﹤0.01% | 541 |
|
|
2016
Q3 | $1.06M | Hold |
24,710
| – | – | ﹤0.01% | 445 |
|
|
2016
Q2 | $1.29M | Hold |
24,710
| – | – | 0.01% | 401 |
|
|
2016
Q1 | $2.22M | Hold |
24,710
| – | – | 0.01% | 384 |
|
|
2015
Q4 | $1.38M | Hold |
24,710
| – | – | 0.01% | 379 |
|
|
2015
Q3 | $2M | Hold |
24,710
| – | – | 0.01% | 355 |
|
|
2015
Q2 | $2.34M | Sell |
24,710
-38,625
| -61% | -$3.66M | 0.01% | 400 |
|
|
2015
Q1 | $3.19M | Sell |
63,335
-29,290
| -32% | -$1.47M | 0.01% | 335 |
|
|
2014
Q4 | $3.46M | Sell |
92,625
-7,375
| -7% | -$276K | 0.01% | 368 |
|
|
2014
Q3 | $2.49M | Buy |
+100,000
| New | +$2.49M | 0.01% | 395 |
|