Asset Management One’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,010
| Closed | -$31K | – | 1054 |
|
|
2021
Q4 | $31K | Sell |
2,010
-8,146
| -80% | -$126K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $197K | Buy |
+10,156
| New | +$197K | ﹤0.01% | 951 |
|
|
2019
Q4 | – | Sell |
-47,328
| Closed | -$423K | – | 1056 |
|
|
2019
Q3 | $423K | Sell |
47,328
-46,400
| -50% | -$415K | ﹤0.01% | 952 |
|
|
2019
Q2 | $801K | Buy |
+93,728
| New | +$801K | ﹤0.01% | 915 |
|
|
2015
Q1 | – | Sell |
-487,322
| Closed | -$3.78M | – | 1367 |
|
|
2014
Q4 | $3.78M | Hold |
487,322
| – | – | 0.05% | 486 |
|
|
2014
Q3 | $3.16M | Hold |
487,322
| – | – | 0.04% | 469 |
|
|
2014
Q2 | $4.1M | Buy |
487,322
+59,852
| +14% | +$503K | 0.06% | 355 |
|
|
2014
Q1 | $2.87M | Buy |
427,470
+244,483
| +134% | +$1.64M | 0.05% | 416 |
|
|
2013
Q4 | $1.15M | Buy |
182,987
+76,436
| +72% | +$478K | 0.02% | 684 |
|
|
2013
Q3 | $463K | Buy |
+106,551
| New | +$463K | 0.01% | 930 |
|