Liberty Mutual Group Asset Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,170
| Closed | -$1.55M | – | 350 |
|
|
2018
Q3 | $1.55M | Hold |
11,170
| – | – | 0.03% | 207 |
|
|
2018
Q2 | $1.15M | Sell |
11,170
-348
| -3% | -$35.7K | 0.03% | 311 |
|
|
2018
Q1 | $1.12M | Hold |
11,518
| – | – | 0.03% | 329 |
|
|
2017
Q4 | $1.01M | Sell |
11,518
-71
| -0.6% | -$6.24K | 0.03% | 445 |
|
|
2017
Q3 | $922K | Sell |
11,589
-6,554
| -36% | -$521K | 0.05% | 493 |
|
|
2017
Q2 | $1.58M | Buy |
18,143
+2,046
| +13% | +$178K | 0.06% | 406 |
|
|
2017
Q1 | $1.43M | Sell |
16,097
-5,551
| -26% | -$494K | 0.06% | 493 |
|
|
2016
Q4 | $1.6M | Buy |
21,648
+1,522
| +8% | +$113K | 0.06% | 459 |
|
|
2016
Q3 | $1.52M | Sell |
20,126
-1,001
| -5% | -$75.7K | 0.05% | 449 |
|
|
2016
Q2 | $1.63M | Buy |
21,127
+856
| +4% | +$65.9K | 0.06% | 402 |
|
|
2016
Q1 | $1.58M | Buy |
20,271
+1,506
| +8% | +$118K | 0.07% | 364 |
|
|
2015
Q4 | $1.27M | Sell |
18,765
-4,185
| -18% | -$283K | 0.05% | 565 |
|
|
2015
Q3 | $1.78M | Sell |
22,950
-2,623
| -10% | -$203K | 0.07% | 427 |
|
|
2015
Q2 | $2.32M | Sell |
25,573
-9,123
| -26% | -$827K | 0.08% | 307 |
|
|
2015
Q1 | $2.61M | Buy |
+34,696
| New | +$2.61M | 0.08% | 317 |
|