Phoenix Investment Adviser’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.32M | Buy |
104,932
+2,922
| +3% | +$64.6K | 8.15% | 5 |
|
|
2019
Q2 | $2.11M | Buy |
102,010
+61,649
| +153% | +$1.27M | 3.85% | 5 |
|
|
2019
Q1 | $1.16M | Sell |
40,361
-16,129
| -29% | -$465K | 2.52% | 5 |
|
|
2018
Q4 | $968K | Buy |
56,490
+31,090
| +122% | +$533K | 2.06% | 8 |
|
|
2018
Q3 | $723K | Buy |
25,400
+3,800
| +18% | +$108K | 1.02% | 21 |
|
|
2018
Q2 | $725K | Sell |
21,600
-5,900
| -21% | -$198K | 1.33% | 13 |
|
|
2018
Q1 | $667K | Sell |
27,500
-54,700
| -67% | -$1.33M | 1.18% | 13 |
|
|
2017
Q4 | $1.25M | Sell |
82,200
-25,000
| -23% | -$379K | 1.19% | 12 |
|
|
2017
Q3 | $1.76M | Buy |
107,200
+12,500
| +13% | +$205K | 1.37% | 10 |
|
|
2017
Q2 | $1.83M | Buy |
94,700
+34,700
| +58% | +$671K | 1.24% | 10 |
|
|
2017
Q1 | $1.06M | Sell |
60,000
-8,000
| -12% | -$142K | 0.8% | 18 |
|
|
2016
Q4 | $1.01M | Buy |
68,000
+42,500
| +167% | +$631K | 0.52% | 21 |
|
|
2016
Q3 | $578K | Sell |
25,500
-3,200
| -11% | -$72.5K | 0.47% | 34 |
|
|
2016
Q2 | $793K | Sell |
28,700
-14,400
| -33% | -$398K | 0.73% | 25 |
|
|
2016
Q1 | $1.25K | Buy |
43,100
+13,100
| +44% | +$379 | 0.12% | 12 |
|
|
2015
Q4 | $909K | Buy |
30,000
+15,500
| +107% | +$470K | 0.79% | 16 |
|
|
2015
Q3 | $535K | Buy |
+14,500
| New | +$535K | 0.54% | 22 |
|