Iguana Healthcare Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$2.27M | – | 72 |
|
|
2016
Q3 | $2.27M | Sell |
100,000
-50,000
| -33% | -$1.13M | 0.4% | 54 |
|
|
2016
Q2 | $4.15M | Sell |
150,000
-25,000
| -14% | -$691K | 1.69% | 18 |
|
|
2016
Q1 | $5.06M | Buy |
175,000
+100,000
| +133% | +$2.89M | 1.86% | 15 |
|
|
2015
Q4 | $2.27M | Buy |
+75,000
| New | +$2.27M | 0.75% | 37 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$3.8M | – | 70 |
|
|
2014
Q4 | $3.8M | Buy |
75,000
+32,500
| +76% | +$1.65M | 1.84% | 18 |
|
|
2014
Q3 | $2.52M | Sell |
42,500
-42,500
| -50% | -$2.52M | 1.35% | 25 |
|
|
2014
Q2 | $3.99M | Buy |
+85,000
| New | +$3.99M | 1.86% | 15 |
|