Appaloosa Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $307M | Buy |
4,537,063
+983,526
| +28% | +$66.5M | 6.12% | 4 |
|
|
2015
Q3 | $275M | Sell |
3,553,537
-630,988
| -15% | -$48.8M | 9.6% | 2 |
|
|
2015
Q2 | $380M | Sell |
4,184,525
-722,057
| -15% | -$65.5M | 9.4% | 2 |
|
|
2015
Q1 | $369M | Sell |
4,906,582
-104,000
| -2% | -$7.82M | 6.47% | 3 |
|
|
2014
Q4 | $368M | Sell |
5,010,582
-316,300
| -6% | -$23.2M | 9.08% | 3 |
|
|
2014
Q3 | $376M | Hold |
5,326,882
| – | – | 5.54% | 5 |
|
|
2014
Q2 | $300M | Hold |
5,326,882
| – | – | 4.2% | 9 |
|
|
2014
Q1 | $280M | Buy |
5,326,882
+225,500
| +4% | +$11.8M | 3.09% | 8 |
|
|
2013
Q4 | $243M | Buy |
5,101,382
+528,300
| +12% | +$25.2M | 3.05% | 6 |
|
|
2013
Q3 | $196M | Buy |
4,573,082
+650,000
| +17% | +$27.8M | 3.11% | 7 |
|
|
2013
Q2 | $141M | Buy |
+3,923,082
| New | +$141M | 2.05% | 15 |
|