AMP Capital Investors’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,914
| Closed | -$413K | – | 443 |
|
|
2021
Q3 | $413K | Buy |
+6,914
| New | +$413K | ﹤0.01% | 984 |
|
|
2020
Q2 | – | Sell |
-5,028
| Closed | -$250K | – | 1205 |
|
|
2020
Q1 | $250K | Buy |
+5,028
| New | +$250K | ﹤0.01% | 1012 |
|
|
2019
Q3 | – | Sell |
-11,588
| Closed | -$571K | – | 1198 |
|
|
2019
Q2 | $571K | Sell |
11,588
-880
| -7% | -$43.4K | ﹤0.01% | 969 |
|
|
2019
Q1 | $581K | Hold |
12,468
| – | – | ﹤0.01% | 939 |
|
|
2018
Q4 | $608K | Buy |
+12,468
| New | +$608K | ﹤0.01% | 921 |
|
|
2018
Q3 | – | Sell |
-14,075
| Closed | -$758K | – | 1162 |
|
|
2018
Q2 | $758K | Sell |
14,075
-17,681
| -56% | -$952K | ﹤0.01% | 929 |
|
|
2018
Q1 | $1.44M | Buy |
+31,756
| New | +$1.44M | 0.01% | 818 |
|
|
2017
Q3 | – | Sell |
-12,319
| Closed | -$476K | – | 1147 |
|
|
2017
Q2 | $476K | Sell |
12,319
-754
| -6% | -$29.1K | ﹤0.01% | 987 |
|
|
2017
Q1 | $443K | Buy |
+13,073
| New | +$443K | ﹤0.01% | 1000 |
|
|
2016
Q2 | – | Sell |
-123,940
| Closed | -$3.68M | – | 1200 |
|
|
2016
Q1 | $3.68M | Buy |
123,940
+11,690
| +10% | +$347K | 0.02% | 564 |
|
|
2015
Q4 | $3.13M | Sell |
112,250
-4,816
| -4% | -$134K | 0.02% | 611 |
|
|
2015
Q3 | $3.52M | Buy |
117,066
+4,816
| +4% | +$145K | 0.03% | 547 |
|
|
2015
Q2 | $4.11M | Buy |
112,250
+89,875
| +402% | +$3.29M | 0.03% | 524 |
|
|
2015
Q1 | $797K | Buy |
+22,375
| New | +$797K | ﹤0.01% | 938 |
|