AWCI
Alpine Woods Capital Investors’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,700
| Closed | -$7.62M | – | 447 |
|
|
2016
Q3 | $7.62M | Buy |
100,700
+24,000
| +31% | +$1.82M | 0.42% | 84 |
|
|
2016
Q2 | $5.91M | Sell |
76,700
-45,100
| -37% | -$3.47M | 0.35% | 99 |
|
|
2016
Q1 | $9.51M | Hold |
121,800
| – | – | 0.55% | 63 |
|
|
2015
Q4 | $8.24M | Buy |
121,800
+41,400
| +51% | +$2.8M | 0.44% | 74 |
|
|
2015
Q3 | $6.22M | Buy |
80,400
+6,500
| +9% | +$503K | 0.34% | 110 |
|
|
2015
Q2 | $6.7M | Sell |
73,900
-28,100
| -28% | -$2.55M | 0.34% | 108 |
|
|
2015
Q1 | $7.67M | Sell |
102,000
-3,500
| -3% | -$263K | 0.39% | 84 |
|
|
2014
Q4 | $7.74M | Sell |
105,500
-139,500
| -57% | -$10.2M | 0.4% | 85 |
|
|
2014
Q3 | $17.3M | Sell |
245,000
-64,000
| -21% | -$4.51M | 0.92% | 32 |
|
|
2014
Q2 | $17.4K | Sell |
309,000
-101,300
| -25% | -$5.71K | 0.45% | 32 |
|
|
2014
Q1 | $21.5M | Hold |
410,300
| – | – | 1.19% | 18 |
|
|
2013
Q4 | $19.6M | Sell |
410,300
-64,200
| -14% | -$3.06M | 1.12% | 24 |
|
|
2013
Q3 | $20.3M | Buy |
474,500
+65,000
| +16% | +$2.78M | 1.25% | 20 |
|
|
2013
Q2 | $14.8M | Buy |
+409,500
| New | +$14.8M | 0.94% | 43 |
|