Capital Management Associates (New York)’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-8,799
| Closed | -$448K | – | 76 |
|
2020
Q1 | $448K | Hold |
8,799
| – | – | 0.81% | 49 |
|
2019
Q4 | $485K | Hold |
8,799
| – | – | 0.67% | 55 |
|
2019
Q3 | $443K | Hold |
8,799
| – | – | 0.68% | 55 |
|
2019
Q2 | $444K | Hold |
8,799
| – | – | 0.72% | 60 |
|
2019
Q1 | $409K | Hold |
8,799
| – | – | 0.64% | 65 |
|
2018
Q4 | $432K | Hold |
8,799
| – | – | 0.82% | 53 |
|
2018
Q3 | $546K | Hold |
8,799
| – | – | 0.68% | 61 |
|
2018
Q2 | $474K | Hold |
8,799
| – | – | 0.59% | 78 |
|
2018
Q1 | $400K | Hold |
8,799
| – | – | 0.62% | 84 |
|
2017
Q4 | $346K | Hold |
8,799
| – | – | 0.49% | 93 |
|
2017
Q3 | $324K | Hold |
8,799
| – | – | 0.46% | 104 |
|
2017
Q2 | $339K | Sell |
8,799
-3,771
| -30% | -$145K | 0.51% | 95 |
|
2017
Q1 | $428K | Hold |
12,570
| – | – | 0.64% | 77 |
|
2016
Q4 | $412K | Hold |
12,570
| – | – | 0.65% | 74 |
|
2016
Q3 | $406K | Hold |
12,570
| – | – | 0.64% | 74 |
|
2016
Q2 | $388K | Hold |
12,570
| – | – | 0.66% | 69 |
|
2016
Q1 | $376K | Hold |
12,570
| – | – | 0.68% | 67 |
|
2015
Q4 | $348K | Hold |
12,570
| – | – | 0.51% | 86 |
|
2015
Q3 | $384K | Hold |
12,570
| – | – | 0.59% | 77 |
|
2015
Q2 | $461K | Hold |
12,570
| – | – | 0.61% | 71 |
|
2015
Q1 | $444K | Hold |
12,570
| – | – | 0.59% | 76 |
|
2014
Q4 | $385K | Hold |
12,570
| – | – | 0.56% | 94 |
|
2014
Q3 | $369K | Hold |
12,570
| – | – | 0.56% | 91 |
|
2014
Q2 | $359K | Hold |
12,570
| – | – | 0.52% | 97 |
|
2014
Q1 | $359K | Buy |
+12,570
| New | +$359K | 0.52% | 101 |
|