GP
GLG Partners’s Tenet Healthcare THC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-70,000
| Closed | -$2.03M | – | 431 |
|
2016
Q1 | $2.03M | Buy |
+70,000
| New | +$2.03M | 0.06% | 238 |
|
2015
Q4 | – | Sell |
-283,422
| Closed | -$10.5M | – | 498 |
|
2015
Q3 | $10.5M | Sell |
283,422
-76,766
| -21% | -$2.83M | 0.28% | 95 |
|
2015
Q2 | $20.8M | Sell |
360,188
-24,897
| -6% | -$1.44M | 0.54% | 39 |
|
2015
Q1 | $19.1M | Sell |
385,085
-193,980
| -33% | -$9.6M | 0.64% | 38 |
|
2014
Q4 | $29.3M | Buy |
579,065
+82,466
| +17% | +$4.18M | 0.86% | 26 |
|
2014
Q3 | $29.5M | Buy |
496,599
+190,381
| +62% | +$11.3M | 0.68% | 29 |
|
2014
Q2 | $14.4M | Sell |
306,218
-130,488
| -30% | -$6.12M | 0.34% | 73 |
|
2014
Q1 | $18.7M | Buy |
+436,706
| New | +$18.7M | 0.37% | 63 |
|