Caspian Capital’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-299,542
| Closed | -$5.13M | – | 8 |
|
|
2018
Q4 | $5.13M | Sell |
299,542
-225,458
| -43% | -$3.86M | 9.3% | 3 |
|
|
2018
Q3 | $14.9M | Buy |
525,000
+100,000
| +24% | +$2.85M | 19.34% | 2 |
|
|
2018
Q2 | $14.3M | Buy |
425,000
+30,900
| +8% | +$1.04M | 26.21% | 2 |
|
|
2018
Q1 | $9.56M | Sell |
394,100
-530,900
| -57% | -$12.9M | 21.35% | 2 |
|
|
2017
Q4 | $14M | Hold |
925,000
| – | – | 22.1% | 2 |
|
|
2017
Q3 | $15.2M | Buy |
925,000
+400,000
| +76% | +$6.57M | 11.05% | 4 |
|
|
2017
Q2 | $10.2M | Buy |
+525,000
| New | +$10.2M | 1.19% | 5 |
|