Carlson Capital’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$3.79M | – | 280 |
|
|
2017
Q4 | $3.79M | Sell |
250,000
-100,000
| -29% | -$1.52M | 0.06% | 206 |
|
|
2017
Q3 | $5.75M | Buy |
350,000
+100,000
| +40% | +$1.64M | 0.1% | 189 |
|
|
2017
Q2 | $4.84M | Buy |
+250,000
| New | +$4.84M | 0.07% | 204 |
|
|
2016
Q3 | – | Sell |
-47,396
| Closed | -$1.31M | – | 302 |
|
|
2016
Q2 | $1.31M | Buy |
+47,396
| New | +$1.31M | 0.02% | 269 |
|
|
2015
Q3 | – | Sell |
-495,458
| Closed | -$28.7M | – | 329 |
|
|
2015
Q2 | $28.7M | Sell |
495,458
-97,042
| -16% | -$5.62M | 0.32% | 102 |
|
|
2015
Q1 | $29.3M | Sell |
592,500
-387,040
| -40% | -$19.2M | 0.33% | 97 |
|
|
2014
Q4 | $49.6M | Buy |
+979,540
| New | +$49.6M | 0.49% | 66 |
|
|
2014
Q1 | – | Sell |
-820,000
| Closed | -$34.5M | – | 360 |
|
|
2013
Q4 | $34.5M | Buy |
+820,000
| New | +$34.5M | 0.39% | 86 |
|
|
2013
Q3 | – | Sell |
-280,120
| Closed | -$12.9M | – | 306 |
|
|
2013
Q2 | $12.9M | Buy |
+280,120
| New | +$12.9M | 0.16% | 192 |
|