SAM
Sentinel Asset Management’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-299,764
| Closed | -$13.9M | – | 43 |
|
|
2017
Q3 | $13.9M | Buy |
299,764
+35,110
| +13% | +$1.63M | 0.33% | 138 |
|
|
2017
Q2 | $12.8M | Sell |
264,654
-63,020
| -19% | -$3.05M | 0.31% | 141 |
|
|
2017
Q1 | $14M | Buy |
327,674
+51,803
| +19% | +$2.22M | 0.33% | 95 |
|
|
2016
Q4 | $11.4M | Sell |
275,871
-132,330
| -32% | -$5.46M | 0.28% | 134 |
|
|
2016
Q3 | $16.6M | Buy |
408,201
+11,610
| +3% | +$471K | 0.39% | 90 |
|
|
2016
Q2 | $15.4M | Buy |
396,591
+25,991
| +7% | +$1.01M | 0.36% | 94 |
|
|
2016
Q1 | $13.9M | Buy |
370,600
+81,700
| +28% | +$3.07M | 0.31% | 105 |
|
|
2015
Q4 | $10.1M | Buy |
+288,900
| New | +$10.1M | 0.25% | 124 |
|