Absolute Return Capital’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-163,004
| Closed | -$8.26M | – | 642 |
|
|
2014
Q4 | $8.26M | Sell |
163,004
-179,037
| -52% | -$9.07M | 0.17% | 151 |
|
|
2014
Q3 | $20.3M | Sell |
342,041
-150,151
| -31% | -$8.92M | 0.28% | 118 |
|
|
2014
Q2 | $23.1M | Sell |
492,192
-55,623
| -10% | -$2.61M | 0.27% | 114 |
|
|
2014
Q1 | $23.5M | Sell |
547,815
-405,133
| -43% | -$17.3M | 0.34% | 86 |
|
|
2013
Q4 | $40.1M | Buy |
952,948
+660,981
| +226% | +$27.8M | 0.44% | 60 |
|
|
2013
Q3 | $12M | Buy |
291,967
+57,412
| +24% | +$2.36M | 0.17% | 181 |
|
|
2013
Q2 | $10.8M | Buy |
+234,555
| New | +$10.8M | 0.14% | 195 |
|