EverPoint Asset Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-375,000
| Closed | -$8.5M | – | 473 |
|
|
2016
Q3 | $8.5M | Buy |
+375,000
| New | +$8.5M | 0.15% | 153 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$3.03M | – | 466 |
|
|
2015
Q4 | $3.03M | Sell |
100,000
-265,000
| -73% | -$8.03M | 0.06% | 312 |
|
|
2015
Q3 | $13.5M | Buy |
365,000
+265,000
| +265% | +$9.78M | 0.35% | 64 |
|
|
2015
Q2 | $5.79M | Buy |
100,000
+40,000
| +67% | +$2.32M | 0.11% | 225 |
|
|
2015
Q1 | $2.97M | Sell |
60,000
-290,000
| -83% | -$14.4M | 0.06% | 335 |
|
|
2014
Q4 | $17.7M | Buy |
+350,000
| New | +$17.7M | 0.4% | 73 |
|