GLG LLC’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,309
| Closed | -$1.9M | – | 505 |
|
|
2017
Q1 | $1.9M | Sell |
21,309
-48
| -0.2% | -$4.27K | 0.1% | 208 |
|
|
2016
Q4 | $1.58M | Buy |
+21,357
| New | +$1.58M | 0.11% | 184 |
|
|
2016
Q1 | – | Sell |
-39,974
| Closed | -$2.7M | – | 540 |
|
|
2015
Q4 | $2.7M | Sell |
39,974
-12,470
| -24% | -$843K | 0.16% | 152 |
|
|
2015
Q3 | $4.06M | Buy |
52,444
+2,452
| +5% | +$190K | 0.1% | 182 |
|
|
2015
Q2 | $4.54M | Sell |
49,992
-136,236
| -73% | -$12.4M | 0.1% | 217 |
|
|
2015
Q1 | $14M | Sell |
186,228
-31,848
| -15% | -$2.4M | 0.4% | 64 |
|
|
2014
Q4 | $16M | Buy |
218,076
+188,086
| +627% | +$13.8M | 0.48% | 49 |
|
|
2014
Q3 | $2.12M | Sell |
29,990
-75,670
| -72% | -$5.34M | 0.06% | 320 |
|
|
2014
Q2 | $5.96M | Sell |
105,660
-26,640
| -20% | -$1.5M | 0.18% | 146 |
|
|
2014
Q1 | $6.95M | Buy |
+132,300
| New | +$6.95M | 0.23% | 110 |
|