1832 Asset Management
TMH

1832 Asset Management’s Team Health Holdings Inc TMH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,966,409
Closed -$126M 840
2016
Q4
$126M Hold
3,966,409
0.21% 111
2016
Q3
$129M Buy
3,966,409
+59,274
+2% +$1.92M 0.48% 55
2016
Q2
$160M Sell
3,907,135
-156,683
-4% -$6.4M 0.62% 45
2016
Q1
$283M Sell
4,063,818
-1,010,136
-20% -$70.2M 0.69% 41
2015
Q4
$225M Buy
5,073,954
+613,280
+14% +$27.2M 0.97% 30
2015
Q3
$241M Sell
4,460,674
-401,521
-8% -$21.7M 1.01% 32
2015
Q2
$316M Sell
4,862,195
-169,534
-3% -$11M 1.07% 25
2015
Q1
$294M Buy
5,031,729
+919,766
+22% +$53.8M 1.11% 23
2014
Q4
$236M Buy
4,111,963
+1,099,239
+36% +$63.2M 0.73% 34
2014
Q3
$175M Sell
3,012,724
-10,600
-0.4% -$615K 0.57% 44
2014
Q2
$151M Buy
3,023,324
+314,220
+12% +$15.7M 0.48% 53
2014
Q1
$119M Buy
+2,709,104
New +$119M 0.41% 63