AC
CXRX

Allstate Corporation’s Concordia International Corp. Common Stock CXRX Stock Holding History

Allstate Corporation’s Portfolio CXRX Stock Details CXRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-107,080
Closed -$4.33M – 183
2015
Q4 		$4.33M Buy
107,080
+11,955
+13% +$484K 0.41% 64
2015
Q3 		$4.04M Buy
95,125
+24,595
+35% +$1.04M 0.42% 56
2015
Q2 		$5.1M Buy
+70,530
New +$5.1M 0.45% 48