Princeton Alpha Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,733
| Closed | -$628K | – | 918 |
|
|
2015
Q4 | $628K | Buy |
+20,733
| New | +$628K | 0.11% | 280 |
|
|
2015
Q2 | – | Sell |
-8,871
| Closed | -$439K | – | 891 |
|
|
2015
Q1 | $439K | Sell |
8,871
-3,682
| -29% | -$182K | 0.09% | 302 |
|
|
2014
Q4 | $636K | Buy |
12,553
+5,630
| +81% | +$285K | 0.18% | 156 |
|
|
2014
Q3 | $411K | Sell |
6,923
-25,935
| -79% | -$1.54M | 0.09% | 307 |
|
|
2014
Q2 | $1.54M | Buy |
+32,858
| New | +$1.54M | 0.32% | 79 |
|