Glen Harbor Capital Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.62M | Buy |
111,607
+49,204
| +79% | +$2.48M | 0.12% | 173 |
|
|
2019
Q2 | $3.15M | Sell |
62,403
-34,914
| -36% | -$1.76M | 0.07% | 256 |
|
|
2019
Q1 | $4.52M | Sell |
97,317
-10,911
| -10% | -$507K | 0.1% | 208 |
|
|
2018
Q4 | $5.31M | Buy |
108,228
+41,109
| +61% | +$2.02M | 0.13% | 170 |
|
|
2018
Q3 | $4.16M | Buy |
67,119
+52,900
| +372% | +$3.28M | 0.08% | 232 |
|
|
2018
Q2 | $766K | Hold |
14,219
| – | – | 0.02% | 509 |
|
|
2018
Q1 | $647K | Buy |
+14,219
| New | +$647K | 0.01% | 544 |
|
|
2017
Q4 | – | Sell |
-10,730
| Closed | -$396K | – | 1279 |
|
|
2017
Q3 | $396K | Buy |
10,730
+2,240
| +26% | +$82.7K | 0.01% | 666 |
|
|
2017
Q2 | $327K | Buy |
8,490
+3,180
| +60% | +$122K | 0.01% | 705 |
|
|
2017
Q1 | $181K | Buy |
5,310
+1,521
| +40% | +$51.8K | ﹤0.01% | 763 |
|
|
2016
Q4 | $124K | Buy |
+3,789
| New | +$124K | ﹤0.01% | 837 |
|