Allen Investment Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,812
| Closed | -$286K | – | 224 |
|
|
2017
Q2 | $286K | Buy |
14,812
+4
| +0% | +$77 | 0.01% | 200 |
|
|
2017
Q1 | $262K | Buy |
+14,808
| New | +$262K | 0.01% | 202 |
|
|
2016
Q4 | – | Sell |
-11,492
| Closed | -$260K | – | 223 |
|
|
2016
Q3 | $260K | Hold |
11,492
| – | – | 0.02% | 194 |
|
|
2016
Q2 | $318K | Buy |
+11,492
| New | +$318K | 0.02% | 173 |
|
|
2014
Q4 | – | Sell |
-40,410
| Closed | -$2.4M | – | 249 |
|
|
2014
Q3 | $2.4M | Buy |
40,410
+34,879
| +631% | +$2.07M | 0.2% | 70 |
|
|
2014
Q2 | $260K | Buy |
5,531
+835
| +18% | +$39.3K | 0.03% | 116 |
|
|
2014
Q1 | $201K | Buy |
+4,696
| New | +$201K | 0.03% | 122 |
|