First Quadrant’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,200
| Closed | -$55K | – | 811 |
|
|
2018
Q4 | $55K | Buy |
3,200
+278
| +10% | +$4.78K | ﹤0.01% | 722 |
|
|
2018
Q3 | $83K | Buy |
+2,922
| New | +$83K | ﹤0.01% | 738 |
|
|
2017
Q1 | – | Sell |
-120,661
| Closed | -$1.79M | – | 844 |
|
|
2016
Q4 | $1.79M | Hold |
120,661
| – | – | 0.04% | 367 |
|
|
2016
Q3 | $2.73M | Buy |
+120,661
| New | +$2.73M | 0.06% | 294 |
|