BCM
Brigade Capital Management’s Tenet Healthcare THC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-555,000
| Closed | -$16M | – | 50 |
|
|
2019
Q1 | $16M | Sell |
555,000
-281,600
| -34% | -$8.12M | 1% | 14 |
|
|
2018
Q4 | $14.3M | Buy |
836,600
+230,300
| +38% | +$3.95M | 0.48% | 14 |
|
|
2018
Q3 | $17.3M | Hold |
606,300
| – | – | 1.01% | 16 |
|
|
2018
Q2 | $20.4M | Sell |
606,300
-513,050
| -46% | -$17.2M | 1.35% | 14 |
|
|
2018
Q1 | $27.1M | Sell |
1,119,350
-453,850
| -29% | -$11M | 1.23% | 12 |
|
|
2017
Q4 | $23.9M | Buy |
1,573,200
+223,200
| +17% | +$3.38M | 1.31% | 10 |
|
|
2017
Q3 | $22.2M | Buy |
1,350,000
+303,475
| +29% | +$4.99M | 1.8% | 9 |
|
|
2017
Q2 | $20.2M | Buy |
1,046,525
+211,525
| +25% | +$4.09M | 1.68% | 10 |
|
|
2017
Q1 | $14.8M | Buy |
835,000
+345,000
| +70% | +$6.11M | 1.92% | 8 |
|
|
2016
Q4 | $7.27M | Buy |
+490,000
| New | +$7.27M | 0.3% | 28 |
|