Liberty Mutual Group Asset Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,257
| Closed | -$463K | – | 709 |
|
|
2018
Q3 | $463K | Hold |
16,257
| – | – | 0.01% | 778 |
|
|
2018
Q2 | $546K | Buy |
16,257
+353
| +2% | +$11.9K | 0.01% | 709 |
|
|
2018
Q1 | $386K | Sell |
15,904
-4,571
| -22% | -$111K | 0.01% | 830 |
|
|
2017
Q4 | $310K | Sell |
20,475
-561
| -3% | -$8.49K | 0.01% | 909 |
|
|
2017
Q3 | $346K | Sell |
21,036
-11,326
| -35% | -$186K | 0.02% | 875 |
|
|
2017
Q2 | $625K | Sell |
32,362
-3,900
| -11% | -$75.3K | 0.03% | 818 |
|
|
2017
Q1 | $642K | Sell |
36,262
-506
| -1% | -$8.96K | 0.03% | 809 |
|
|
2016
Q4 | $546K | Sell |
36,768
-117
| -0.3% | -$1.74K | 0.02% | 902 |
|
|
2016
Q3 | $835K | Sell |
36,885
-6,211
| -14% | -$141K | 0.03% | 751 |
|
|
2016
Q2 | $1.19M | Buy |
+43,096
| New | +$1.19M | 0.04% | 574 |
|
|
2016
Q1 | – | Sell |
-6,791
| Closed | -$205K | – | 1013 |
|
|
2015
Q4 | $205K | Sell |
6,791
-22,079
| -76% | -$666K | 0.01% | 967 |
|
|
2015
Q3 | $1.07M | Sell |
28,870
-1,019
| -3% | -$37.6K | 0.04% | 855 |
|
|
2015
Q2 | $1.73M | Sell |
29,889
-8,256
| -22% | -$478K | 0.06% | 525 |
|
|
2015
Q1 | $1.89M | Buy |
38,145
+3,254
| +9% | +$161K | 0.06% | 646 |
|
|
2014
Q4 | $1.77M | Sell |
34,891
-15,410
| -31% | -$780K | 0.06% | 690 |
|
|
2014
Q3 | $2.99M | Sell |
50,301
-1,626
| -3% | -$96.6K | 0.1% | 231 |
|
|
2014
Q2 | $2.44M | Sell |
51,927
-7,311
| -12% | -$343K | 0.08% | 324 |
|
|
2014
Q1 | $2.54M | Buy |
59,238
+6,931
| +13% | +$297K | 0.08% | 271 |
|
|
2013
Q4 | $2.2M | Buy |
52,307
+20,946
| +67% | +$883K | 0.08% | 282 |
|
|
2013
Q3 | $1.29M | Buy |
31,361
+26,395
| +532% | +$1.09M | 0.05% | 472 |
|
|
2013
Q2 | $228K | Buy |
+4,966
| New | +$228K | 0.01% | 974 |
|