AQR Capital Management’s Nobilis Health Corp. HLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-98,794
| Closed | -$207K | – | 2290 |
|
|
2016
Q4 | $207K | Sell |
98,794
-43,635
| -31% | -$91.4K | ﹤0.01% | 2146 |
|
|
2016
Q3 | $477K | Sell |
142,429
-53,065
| -27% | -$178K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $436K | Buy |
195,494
+116,303
| +147% | +$259K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $247K | Buy |
79,191
+33,995
| +75% | +$106K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $127K | Buy |
+45,196
| New | +$127K | ﹤0.01% | 2200 |
|