First Quadrant’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,498
| Closed | -$255K | – | 714 |
|
|
2019
Q1 | $255K | Buy |
5,498
+1,125
| +26% | +$52.2K | 0.02% | 459 |
|
|
2018
Q4 | $215K | Sell |
4,373
-290,121
| -99% | -$14.3M | 0.02% | 523 |
|
|
2018
Q3 | $18.3M | Hold |
294,494
| – | – | 0.41% | 87 |
|
|
2018
Q2 | $15.9M | Buy |
+294,494
| New | +$15.9M | 0.3% | 115 |
|
|
2015
Q2 | – | Sell |
-1,760
| Closed | -$62K | – | 791 |
|
|
2015
Q1 | $62K | Sell |
1,760
-27,905
| -94% | -$983K | ﹤0.01% | 634 |
|
|
2014
Q4 | $908K | Buy |
29,665
+5,405
| +22% | +$165K | 0.02% | 365 |
|
|
2014
Q3 | $712K | Buy |
24,260
+22,500
| +1,278% | +$660K | 0.02% | 404 |
|
|
2014
Q2 | $50K | Sell |
1,760
-31,173
| -95% | -$886K | ﹤0.01% | 698 |
|
|
2014
Q1 | $941K | Hold |
32,933
| – | – | 0.02% | 379 |
|
|
2013
Q4 | $873K | Hold |
32,933
| – | – | 0.02% | 396 |
|
|
2013
Q3 | $903K | Hold |
32,933
| – | – | 0.02% | 382 |
|
|
2013
Q2 | $755K | Buy |
+32,933
| New | +$755K | 0.02% | 389 |
|