Altalis Capital Management’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
Q2 | – | Sell |
-92,551
| Closed | -$5.6M | – | 24 |
|
|
2015
Q1 | $5.6M | Sell |
92,551
-63,552
| -41% | -$3.84M | 2.71% | 14 |
|
|
2014
Q4 | $8.36M | Sell |
156,103
-116,696
| -43% | -$6.25M | 4.66% | 12 |
|
|
2014
Q3 | $12.6M | Sell |
272,799
-150,200
| -36% | -$6.93M | 8.29% | 4 |
|
|
2014
Q2 | $17.6M | Sell |
422,999
-117,006
| -22% | -$4.86M | 13.63% | 1 |
|
|
2014
Q1 | $18.4M | Sell |
540,005
-36,503
| -6% | -$1.24M | 15.22% | 1 |
|
|
2013
Q4 | $17.1M | Buy |
+576,508
| New | +$17.1M | 13.63% | 1 |
|