AQR Capital Management’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,396
| Closed | -$46K | – | 2319 |
|
|
2016
Q3 | $46K | Buy |
+10,396
| New | +$46K | ﹤0.01% | 2235 |
|
|
2016
Q2 | – | Sell |
-14,689
| Closed | -$377K | – | 2314 |
|
|
2016
Q1 | $377K | Sell |
14,689
-76,986
| -84% | -$1.98M | ﹤0.01% | 1929 |
|
|
2015
Q4 | $3.73M | Buy |
91,675
+73,152
| +395% | +$2.98M | 0.01% | 1002 |
|
|
2015
Q3 | $787K | Buy |
+18,523
| New | +$787K | ﹤0.01% | 1555 |
|