Lombard Odier Asset Management (Europe)’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,328
| Closed | -$290K | – | 285 |
|
|
2020
Q3 | $290K | Buy |
+2,328
| New | +$290K | 0.02% | 254 |
|
|
2020
Q2 | – | Sell |
-2,328
| Closed | -$209K | – | 214 |
|
|
2020
Q1 | $209K | Sell |
2,328
-624
| -21% | -$56K | 0.02% | 265 |
|
|
2019
Q4 | $436K | Hold |
2,952
| – | – | 0.03% | 218 |
|
|
2019
Q3 | $355K | Hold |
2,952
| – | – | 0.03% | 244 |
|
|
2019
Q2 | $399K | Hold |
2,952
| – | – | 0.03% | 223 |
|
|
2019
Q1 | $385K | Hold |
2,952
| – | – | 0.04% | 206 |
|
|
2018
Q4 | $367K | Hold |
2,952
| – | – | 0.03% | 206 |
|
|
2018
Q3 | $411K | Hold |
2,952
| – | – | 0.03% | 216 |
|
|
2018
Q2 | $303K | Hold |
2,952
| – | – | 0.02% | 255 |
|
|
2018
Q1 | $286K | Sell |
2,952
-570
| -16% | -$55.2K | 0.02% | 263 |
|
|
2017
Q4 | $309K | Sell |
3,522
-364
| -9% | -$31.9K | 0.02% | 270 |
|
|
2017
Q3 | $309K | Hold |
3,886
| – | – | 0.02% | 299 |
|
|
2017
Q2 | $339K | Hold |
3,886
| – | – | 0.02% | 266 |
|
|
2017
Q1 | $346K | Sell |
3,886
-412
| -10% | -$36.7K | 0.02% | 259 |
|
|
2016
Q4 | $318K | Hold |
4,298
| – | – | 0.12% | 237 |
|
|
2016
Q3 | $325K | Hold |
4,298
| – | – | 0.11% | 244 |
|
|
2016
Q2 | $331K | Buy |
+4,298
| New | +$331K | 0.02% | 261 |
|