Columbus Circle Investors’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-182,921
| Closed | -$5.21M | – | 177 |
|
|
2018
Q3 | $5.21M | Sell |
182,921
-900,651
| -83% | -$25.6M | 0.1% | 150 |
|
|
2018
Q2 | $36.4M | Sell |
1,083,572
-168,769
| -13% | -$5.67M | 0.75% | 45 |
|
|
2018
Q1 | $30.4M | Buy |
+1,252,341
| New | +$30.4M | 0.62% | 67 |
|
|
2017
Q4 | – | Sell |
-157,591
| Closed | -$2.59M | – | 252 |
|
|
2017
Q3 | $2.59M | Sell |
157,591
-387,479
| -71% | -$6.37M | 0.04% | 210 |
|
|
2017
Q2 | $10.5M | Buy |
545,070
+134,241
| +33% | +$2.6M | 0.17% | 124 |
|
|
2017
Q1 | $7.28M | Buy |
410,829
+80,996
| +25% | +$1.43M | 0.1% | 168 |
|
|
2016
Q4 | $4.9M | Sell |
329,833
-127,984
| -28% | -$1.9M | 0.06% | 186 |
|
|
2016
Q3 | $10.4M | Buy |
457,817
+40,996
| +10% | +$929K | 0.11% | 155 |
|
|
2016
Q2 | $11.5M | Sell |
416,821
-99,558
| -19% | -$2.75M | 0.12% | 159 |
|
|
2016
Q1 | $14.9M | Buy |
516,379
+86,773
| +20% | +$2.51M | 0.13% | 143 |
|
|
2015
Q4 | $13M | Sell |
429,606
-229,483
| -35% | -$6.95M | 0.1% | 177 |
|
|
2015
Q3 | $24.3M | Buy |
659,089
+42,198
| +7% | +$1.56M | 0.2% | 108 |
|
|
2015
Q2 | $35.7M | Sell |
616,891
-397,718
| -39% | -$23M | 0.25% | 101 |
|
|
2015
Q1 | $50.2M | Sell |
1,014,609
-268,832
| -21% | -$13.3M | 0.34% | 74 |
|
|
2014
Q4 | $65M | Buy |
1,283,441
+228,611
| +22% | +$11.6M | 0.46% | 60 |
|
|
2014
Q3 | $62.6M | Sell |
1,054,830
-136,170
| -11% | -$8.09M | 0.45% | 64 |
|
|
2014
Q2 | $55.9M | Buy |
1,191,000
+760,466
| +177% | +$35.7M | 0.38% | 77 |
|
|
2014
Q1 | $18.4M | Buy |
+430,534
| New | +$18.4M | 0.12% | 174 |
|
|
2013
Q4 | – | Sell |
-523,740
| Closed | -$21.6M | – | 337 |
|
|
2013
Q3 | $21.6M | Buy |
523,740
+161,129
| +44% | +$6.64M | 0.15% | 159 |
|
|
2013
Q2 | $16.7M | Buy |
+362,611
| New | +$16.7M | 0.13% | 173 |
|