AII
CXRX
AGF Investments Inc’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,008
| Closed | -$2K | – | 504 |
|
|
2017
Q1 | $2K | Hold |
1,008
| – | – | ﹤0.01% | 503 |
|
|
2016
Q4 | $2K | Hold |
1,008
| – | – | ﹤0.01% | 473 |
|
|
2016
Q3 | $5K | Hold |
1,008
| – | – | ﹤0.01% | 459 |
|
|
2016
Q2 | $22K | Buy |
1,008
+552
| +121% | +$12K | ﹤0.01% | 399 |
|
|
2016
Q1 | $12K | Buy |
+456
| New | +$12K | ﹤0.01% | 423 |
|
|
2015
Q4 | – | Sell |
-99,688
| Closed | -$4.26M | – | 473 |
|
|
2015
Q3 | $4.26M | Sell |
99,688
-83,875
| -46% | -$3.59M | 0.05% | 218 |
|
|
2015
Q2 | $13.3M | Buy |
+183,563
| New | +$13.3M | 0.14% | 154 |
|