AJO LP’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,624,540
| Closed | -$104M | – | 582 |
|
|
2015
Q2 | $104M | Sell |
1,624,540
-923,530
| -36% | -$59.2M | 0.44% | 80 |
|
|
2015
Q1 | $154M | Buy |
2,548,070
+223,210
| +10% | +$13.5M | 0.64% | 62 |
|
|
2014
Q4 | $124M | Buy |
2,324,860
+2,237,490
| +2,561% | +$120M | 0.53% | 73 |
|
|
2014
Q3 | $4.03M | Sell |
87,370
-37,030
| -30% | -$1.71M | 0.02% | 269 |
|
|
2014
Q2 | $5.17M | Buy |
124,400
+90,600
| +268% | +$3.76M | 0.02% | 266 |
|
|
2014
Q1 | $1.15M | Buy |
+33,800
| New | +$1.15M | 0.01% | 323 |
|
|
2013
Q4 | – | Sell |
-390,100
| Closed | -$12.4M | – | 551 |
|
|
2013
Q3 | $12.4M | Buy |
390,100
+95,200
| +32% | +$3.02M | 0.06% | 168 |
|
|
2013
Q2 | $9.38M | Buy |
+294,900
| New | +$9.38M | 0.04% | 237 |
|