CrestPoint Capital Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,165
| Closed | -$231K | – | 217 |
|
|
2016
Q3 | $231K | Hold |
7,165
| – | – | 0.12% | 203 |
|
|
2016
Q2 | $221K | Hold |
7,165
| – | – | 0.12% | 196 |
|
|
2016
Q1 | $214K | Sell |
7,165
-1,257
| -15% | -$37.5K | 0.12% | 199 |
|
|
2015
Q4 | $233K | Buy |
8,422
+1,257
| +18% | +$34.8K | 0.13% | 170 |
|
|
2015
Q3 | $219K | Sell |
7,165
-2,263
| -24% | -$69.2K | 0.13% | 177 |
|
|
2015
Q2 | $345K | Hold |
9,428
| – | – | 0.18% | 169 |
|
|
2015
Q1 | $333K | Buy |
+9,428
| New | +$333K | 0.17% | 171 |
|
|
2014
Q3 | – | Sell |
-27,440
| Closed | -$783K | – | 212 |
|
|
2014
Q2 | $783K | Sell |
27,440
-503
| -2% | -$14.4K | 0.46% | 83 |
|
|
2014
Q1 | $799K | Sell |
27,943
-1,848
| -6% | -$52.8K | 0.5% | 74 |
|
|
2013
Q4 | $790K | Buy |
+29,791
| New | +$790K | 0.52% | 69 |
|