Barings’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,100
| Closed | -$501K | – | 896 |
|
|
2016
Q3 | $501K | Sell |
22,100
-10,277
| -32% | -$233K | 0.01% | 565 |
|
|
2016
Q2 | $895K | Sell |
32,377
-10,478
| -24% | -$290K | 0.02% | 510 |
|
|
2016
Q1 | $1.24M | Sell |
42,855
-36,990
| -46% | -$1.07M | 0.03% | 439 |
|
|
2015
Q4 | $2.42M | Buy |
+79,845
| New | +$2.42M | 0.06% | 242 |
|
|
2013
Q4 | – | Sell |
-9,278
| Closed | -$382K | – | 973 |
|
|
2013
Q3 | $382K | Buy |
9,278
+2,700
| +41% | +$111K | 0.02% | 691 |
|
|
2013
Q2 | $303K | Buy |
+6,578
| New | +$303K | 0.01% | 734 |
|