TGHSA
TPG Group Holdings (SBS) Advisors’s Evolent Health EVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-120,304
| Closed | -$3.42M | – | 54 |
|
|
2018
Q3 | $3.42M | Hold |
120,304
| – | – | 0.04% | 57 |
|
|
2018
Q2 | $2.53M | Hold |
120,304
| – | – | 0.03% | 71 |
|
|
2018
Q1 | $1.71M | Hold |
120,304
| – | – | 0.03% | 62 |
|
|
2017
Q4 | $1.48M | Hold |
120,304
| – | – | 0.02% | 57 |
|
|
2017
Q3 | $2.14M | Hold |
120,304
| – | – | 0.03% | 56 |
|
|
2017
Q2 | $3.05M | Sell |
120,304
-1,192,734
| -91% | -$30.2M | 0.04% | 52 |
|
|
2017
Q1 | $29.3M | Sell |
1,313,038
-385,262
| -23% | -$8.59M | 0.35% | 32 |
|
|
2016
Q4 | $25.1M | Hold |
1,698,300
| – | – | 0.27% | 37 |
|
|
2016
Q3 | $41.8M | Sell |
1,698,300
-686,336
| -29% | -$16.9M | 0.42% | 27 |
|
|
2016
Q2 | $45.8M | Hold |
2,384,636
| – | – | 0.5% | 24 |
|
|
2016
Q1 | $25.2M | Hold |
2,384,636
| – | – | 0.25% | 33 |
|
|
2015
Q4 | $28.9M | Hold |
2,384,636
| – | – | 0.21% | 35 |
|
|
2015
Q3 | $38.1M | Hold |
2,384,636
| – | – | 0.18% | 29 |
|
|
2015
Q2 | $46.5M | Buy |
+2,384,636
| New | +$46.5M | 0.21% | 20 |
|