Assured Investment Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-93,272
| Closed | -$4.33M | – | 267 |
|
|
2019
Q1 | $4.33M | Buy |
93,272
+43,348
| +87% | +$2.01M | 0.05% | 165 |
|
|
2018
Q4 | $2.45M | Buy |
49,924
+21,420
| +75% | +$1.05M | 0.07% | 291 |
|
|
2018
Q3 | $1.77M | Buy |
28,504
+3,212
| +13% | +$199K | 0.03% | 416 |
|
|
2018
Q2 | $1.36M | Sell |
25,292
-3,599
| -12% | -$194K | 0.03% | 454 |
|
|
2018
Q1 | $1.31M | Sell |
28,891
-33,900
| -54% | -$1.54M | 0.03% | 430 |
|
|
2017
Q4 | $2.47M | Buy |
62,791
+36,994
| +143% | +$1.45M | 0.05% | 310 |
|
|
2017
Q3 | $951K | Buy |
+25,797
| New | +$951K | 0.02% | 402 |
|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$133K | – | 580 |
|
|
2017
Q1 | $133K | Buy |
+3,900
| New | +$133K | ﹤0.01% | 498 |
|
|
2016
Q1 | – | Sell |
-6,763
| Closed | -$187K | – | 603 |
|
|
2015
Q4 | $187K | Buy |
+6,763
| New | +$187K | ﹤0.01% | 434 |
|
|
2015
Q3 | – | Sell |
-4,293
| Closed | -$157K | – | 605 |
|
|
2015
Q2 | $157K | Buy |
+4,293
| New | +$157K | ﹤0.01% | 491 |
|