GLG LLC’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-93,658
| Closed | -$2.84M | – | 555 |
|
|
2015
Q4 | $2.84M | Buy |
+93,658
| New | +$2.84M | 0.17% | 145 |
|
|
2015
Q3 | – | Sell |
-19,994
| Closed | -$1.16M | – | 597 |
|
|
2015
Q2 | $1.16M | Sell |
19,994
-77,765
| -80% | -$4.5M | 0.02% | 441 |
|
|
2015
Q1 | $4.84M | Buy |
97,759
+11,547
| +13% | +$572K | 0.14% | 179 |
|
|
2014
Q4 | $4.37M | Sell |
86,212
-15,000
| -15% | -$760K | 0.13% | 176 |
|
|
2014
Q3 | $6.01M | Hold |
101,212
| – | – | 0.16% | 162 |
|
|
2014
Q2 | $4.75M | Sell |
101,212
-25,500
| -20% | -$1.2M | 0.14% | 182 |
|
|
2014
Q1 | $5.43M | Buy |
+126,712
| New | +$5.43M | 0.18% | 141 |
|