Mariner Investment Group’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-46,500
| Closed | -$3.58M | – | 95 |
|
2016
Q2 | $3.58M | Sell |
46,500
-8,500
| -15% | -$655K | 1.21% | 29 |
|
2016
Q1 | $4.29M | Sell |
55,000
-15,000
| -21% | -$1.17M | 1.18% | 27 |
|
2015
Q4 | $4.73M | Buy |
70,000
+60,000
| +600% | +$4.06M | 1.05% | 25 |
|
2015
Q3 | $774K | Buy |
+10,000
| New | +$774K | 0.16% | 128 |
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$846K | – | 205 |
|
2014
Q2 | $846K | Buy |
15,000
+10,000
| +200% | +$564K | 0.16% | 114 |
|
2014
Q1 | $263K | Buy |
+5,000
| New | +$263K | 0.06% | 154 |
|