Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,675
| Closed | -$1.95M | – | 210 |
|
|
2015
Q2 | $1.95M | Buy |
33,675
+11,985
| +55% | +$694K | 1.17% | 33 |
|
|
2015
Q1 | $1.07M | Sell |
21,690
-445
| -2% | -$22K | 0.61% | 61 |
|
|
2014
Q4 | $1.12M | Hold |
22,135
| – | – | 0.51% | 70 |
|
|
2014
Q3 | $1.32M | Sell |
22,135
-6,115
| -22% | -$363K | 0.62% | 59 |
|
|
2014
Q2 | $1.33M | Buy |
+28,250
| New | +$1.33M | 0.61% | 61 |
|