GC
AH
GMT Capital’s ACCRETIVE HEALTH, INC COMMON STOCK AH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-894,200
| Closed | -$2.01M | – | 163 |
|
|
2016
Q4 | $2.01M | Sell |
894,200
-217,600
| -20% | -$490K | 0.04% | 106 |
|
|
2016
Q3 | $2.71M | Hold |
1,111,800
| – | – | 0.06% | 106 |
|
|
2016
Q2 | $2.22M | Hold |
1,111,800
| – | – | 0.05% | 103 |
|
|
2016
Q1 | $2.84M | Buy |
+1,111,800
| New | +$2.84M | 0.07% | 88 |
|
|
2015
Q4 | – | Sell |
-1,122,700
| Closed | -$3.05M | – | 138 |
|
|
2015
Q3 | $3.05M | Buy |
1,122,700
+378,672
| +51% | +$1.03M | 0.08% | 90 |
|
|
2015
Q2 | $4.09M | Buy |
+744,028
| New | +$4.09M | 0.11% | 74 |
|
|
2013
Q4 | – | Sell |
-807,177
| Closed | -$7.36M | – | 105 |
|
|
2013
Q3 | $7.36M | Buy |
807,177
+67,162
| +9% | +$612K | 0.17% | 57 |
|
|
2013
Q2 | $8M | Buy |
+740,015
| New | +$8M | 0.18% | 60 |
|