Alpha Windward’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-370
| Closed | -$17K | – | 419 |
|
|
2019
Q1 | $17K | Hold |
370
| – | – | 0.01% | 349 |
|
|
2018
Q4 | $18K | Sell |
370
-398
| -52% | -$19.4K | 0.01% | 327 |
|
|
2018
Q3 | $48K | Hold |
768
| – | – | 0.03% | 314 |
|
|
2018
Q2 | $41K | Sell |
768
-12,532
| -94% | -$669K | 0.03% | 324 |
|
|
2018
Q1 | $605K | Sell |
13,300
-1,132
| -8% | -$51.5K | 0.38% | 28 |
|
|
2017
Q4 | $567K | Buy |
14,432
+13,498
| +1,445% | +$530K | 0.34% | 65 |
|
|
2017
Q3 | $34K | Hold |
934
| – | – | 0.02% | 340 |
|
|
2017
Q2 | $36K | Sell |
934
-229
| -20% | -$8.83K | 0.02% | 334 |
|
|
2017
Q1 | $40K | Hold |
1,163
| – | – | 0.03% | 320 |
|
|
2016
Q4 | $38K | Buy |
+1,163
| New | +$38K | 0.02% | 312 |
|
|
2014
Q4 | – | Sell |
-14,179
| Closed | -$416K | – | 419 |
|
|
2014
Q3 | $416K | Buy |
+14,179
| New | +$416K | 0.29% | 131 |
|