BBT Capital Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,998
| Closed | -$540K | – | 52 |
|
|
2019
Q2 | $540K | Buy |
3,998
+1,749
| +78% | +$236K | 0.63% | 46 |
|
|
2019
Q1 | $293K | Buy |
+2,249
| New | +$293K | 0.37% | 90 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2014
Q4 | – | Sell |
-475,800
| Closed | -$33.6M | – | 169 |
|
|
2014
Q3 | $33.6M | Buy |
475,800
+135,000
| +40% | +$9.52M | 1.83% | 3 |
|
|
2014
Q2 | $19.2M | Buy |
340,800
+115,800
| +51% | +$6.53M | 1.19% | 17 |
|
|
2014
Q1 | $11.8M | Buy |
225,000
+100,000
| +80% | +$5.25M | 0.54% | 37 |
|
|
2013
Q4 | $5.96M | Sell |
125,000
-151,000
| -55% | -$7.2M | 0.27% | 74 |
|
|
2013
Q3 | $11.8M | Buy |
276,000
+137,496
| +99% | +$5.88M | 0.6% | 39 |
|
|
2013
Q2 | $4.99M | Buy |
+138,504
| New | +$4.99M | 0.26% | 82 |
|