Monroe Hall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-151,899
| Closed | -$11.9M | – | 20 |
|
|
2016
Q1 | $11.9M | Sell |
151,899
-222,267
| -59% | -$17.3M | 3.92% | 11 |
|
|
2015
Q4 | $25.3M | Buy |
374,166
+64,166
| +21% | +$4.34M | 11.78% | 3 |
|
|
2015
Q3 | $24M | Buy |
310,000
+155,000
| +100% | +$12M | 11.66% | 5 |
|
|
2015
Q2 | $14.1M | Buy |
155,000
+70,000
| +82% | +$6.35M | 7.43% | 5 |
|
|
2015
Q1 | $6.39M | Sell |
85,000
-75,000
| -47% | -$5.64M | 3.5% | 12 |
|
|
2014
Q4 | $11.7M | Buy |
+160,000
| New | +$11.7M | 2.42% | 7 |
|