Claren Road Asset Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-750,000
| Closed | -$52.9M | – | 8 |
|
|
2014
Q3 | $52.9M | Buy |
750,000
+250,000
| +50% | +$17.6M | 4.4% | 11 |
|
|
2014
Q2 | $28.2M | Sell |
500,000
-200,000
| -29% | -$11.3M | 1.97% | 22 |
|
|
2014
Q1 | $36.8M | Buy |
700,000
+100,000
| +17% | +$5.25M | 1.61% | 12 |
|
|
2013
Q4 | $28.6M | Buy |
600,000
+115,000
| +24% | +$5.49M | 2.31% | 14 |
|
|
2013
Q3 | $20.7M | Buy |
485,000
+100,000
| +26% | +$4.28M | 3.32% | 9 |
|
|
2013
Q2 | $13.9M | Buy |
+385,000
| New | +$13.9M | 3.74% | 9 |
|