GAM Holding’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,052
| Closed | -$607K | – | 619 |
|
|
2019
Q3 | $607K | Sell |
12,052
-2,634
| -18% | -$133K | 0.03% | 525 |
|
|
2019
Q2 | $740K | Sell |
14,686
-6,860
| -32% | -$346K | 0.03% | 575 |
|
|
2019
Q1 | $1M | Sell |
21,546
-1,123
| -5% | -$52.2K | 0.04% | 423 |
|
|
2018
Q4 | $1.11M | Sell |
22,669
-9,100
| -29% | -$444K | 0.06% | 333 |
|
|
2018
Q3 | $1.97M | Buy |
31,769
+389
| +1% | +$24.1K | 0.07% | 296 |
|
|
2018
Q2 | $1.69M | Buy |
31,380
+1,115
| +4% | +$60.1K | 0.06% | 317 |
|
|
2018
Q1 | $1.38M | Sell |
30,265
-15,716
| -34% | -$715K | 0.05% | 368 |
|
|
2017
Q4 | $1.81M | Buy |
+45,981
| New | +$1.81M | 0.06% | 399 |
|
|
2016
Q1 | – | Sell |
-37,333
| Closed | -$1.03M | – | 979 |
|
|
2015
Q4 | $1.03M | Buy |
37,333
+9,050
| +32% | +$251K | 0.02% | 691 |
|
|
2015
Q3 | $863K | Hold |
28,283
| – | – | 0.01% | 729 |
|
|
2015
Q2 | $1.04M | Buy |
+28,283
| New | +$1.04M | 0.02% | 733 |
|
|
2013
Q3 | – | Sell |
-15,335
| Closed | -$351K | – | 1128 |
|
|
2013
Q2 | $351K | Buy |
+15,335
| New | +$351K | 0.01% | 691 |
|