Allianz Asset Management’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 |
-99,026
| Closed | -$160K | – | 2193 |
|
|
2017
Q1 | $160K | Sell |
99,026
-26,060
| -21% | -$42.1K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $265K | Buy |
125,086
+54,998
| +78% | +$117K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $316K | Sell |
70,088
-98,117
| -58% | -$442K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $3.61M | Buy |
168,205
+27,650
| +20% | +$593K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $4.58M | Buy |
140,555
+51,939
| +59% | +$1.69M | 0.01% | 1171 |
|
|
2015
Q4 | $4.92M | Buy |
88,616
+70,729
| +395% | +$3.92M | 0.01% | 1123 |
|
|
2015
Q3 | $999K | Buy |
17,887
+6,837
| +62% | +$382K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $978K | Buy |
+11,050
| New | +$978K | ﹤0.01% | 1543 |
|