FAM
Fortaleza Asset Management’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $220K | Sell |
3,243
-1,484
| -31% | -$101K | 1.78% | 3 |
|
|
2018
Q1 | $270K | Hold |
4,727
| – | – | 1.64% | 9 |
|
|
2017
Q4 | $234K | Hold |
4,727
| – | – | 1.47% | 20 |
|
|
2017
Q3 | $219K | Buy |
4,727
+2,355
| +99% | +$109K | 0.4% | 75 |
|
|
2017
Q2 | $115K | Hold |
2,372
| – | – | 0.22% | 129 |
|
|
2017
Q1 | $102K | Hold |
2,372
| – | – | 0.21% | 131 |
|
|
2016
Q4 | $98K | Hold |
2,372
| – | – | 0.21% | 129 |
|
|
2016
Q3 | $96.2K | Hold |
2,372
| – | – | 0.13% | 129 |
|
|
2016
Q2 | $92K | Sell |
2,372
-1,220
| -34% | -$47.3K | 0.08% | 123 |
|
|
2016
Q1 | $135K | Hold |
3,592
| – | – | 0.09% | 120 |
|
|
2015
Q4 | $125K | Sell |
3,592
-3,861
| -52% | -$134K | 0.08% | 120 |
|
|
2015
Q3 | $286K | Buy |
7,453
+326
| +5% | +$12.5K | 0.2% | 64 |
|
|
2015
Q2 | $328K | Sell |
7,127
-190
| -3% | -$8.74K | 0.2% | 88 |
|
|
2015
Q1 | $325K | Sell |
7,317
-10,919
| -60% | -$485K | 0.18% | 104 |
|
|
2014
Q4 | $701K | Buy |
18,236
+376
| +2% | +$14.5K | 0.32% | 122 |
|
|
2014
Q3 | $659K | Buy |
+17,860
| New | +$659K | 0.31% | 129 |
|
|
2014
Q1 | – | Sell |
-13,950
| Closed | -$465K | – | 217 |
|
|
2013
Q4 | $465K | Sell |
13,950
-409
| -3% | -$13.6K | 0.24% | 154 |
|
|
2013
Q3 | $495K | Buy |
+14,359
| New | +$495K | 0.26% | 140 |
|