AIM
Assured Investment Management’s Tenet Healthcare THC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,408
| Closed | -$24K | – | 1338 |
|
|
2018
Q4 | $24K | Sell |
1,408
-76,919
| -98% | -$1.31M | ﹤0.01% | 1052 |
|
|
2018
Q3 | $2.23M | Buy |
78,327
+37,482
| +92% | +$1.07M | 0.04% | 378 |
|
|
2018
Q2 | $1.37M | Buy |
40,845
+22,228
| +119% | +$746K | 0.03% | 451 |
|
|
2018
Q1 | $451K | Buy |
+18,617
| New | +$451K | 0.01% | 779 |
|
|
2017
Q4 | – | Sell |
-398,498
| Closed | -$6.55M | – | 619 |
|
|
2017
Q3 | $6.55M | Buy |
+398,498
| New | +$6.55M | 0.13% | 122 |
|
|
2016
Q4 | – | Sell |
-1,616
| Closed | -$37K | – | 638 |
|
|
2016
Q3 | $37K | Sell |
1,616
-100,957
| -98% | -$2.31M | ﹤0.01% | 542 |
|
|
2016
Q2 | $2.84M | Sell |
102,573
-181,008
| -64% | -$5M | 0.07% | 80 |
|
|
2016
Q1 | $8.2M | Sell |
283,581
-14,138
| -5% | -$409K | 0.18% | 74 |
|
|
2015
Q4 | $9.02M | Buy |
297,719
+57,063
| +24% | +$1.73M | 0.16% | 94 |
|
|
2015
Q3 | $8.89M | Buy |
+240,656
| New | +$8.89M | 0.16% | 105 |
|
|
2015
Q2 | – | Sell |
-571,096
| Closed | -$28.3M | – | 689 |
|
|
2015
Q1 | $28.3M | Buy |
571,096
+449,033
| +368% | +$22.2M | 0.46% | 41 |
|
|
2014
Q4 | $6.19M | Buy |
+122,063
| New | +$6.19M | 0.12% | 95 |
|
|
2014
Q3 | – | Sell |
-207,585
| Closed | -$9.74M | – | 208 |
|
|
2014
Q2 | $9.74M | Sell |
207,585
-102,838
| -33% | -$4.83M | 0.17% | 74 |
|
|
2014
Q1 | $13.3M | Buy |
310,423
+113,687
| +58% | +$4.87M | 0.22% | 61 |
|
|
2013
Q4 | $8.29M | Buy |
196,736
+172,056
| +697% | +$7.25M | 0.15% | 83 |
|
|
2013
Q3 | $1.02M | Buy |
+24,680
| New | +$1.02M | 0.04% | 128 |
|