Axon Capital’s Community Health Systems CYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,465,804
| Closed | -$51.8M | – | 17 |
|
|
2015
Q3 | $51.8M | Sell |
1,465,804
-1,160,906
| -44% | -$41M | 4.02% | 12 |
|
|
2015
Q2 | $137M | Sell |
2,626,710
-111,155
| -4% | -$5.78M | 11.05% | 3 |
|
|
2015
Q1 | $118M | Sell |
2,737,865
-786,444
| -22% | -$34M | 8.3% | 6 |
|
|
2014
Q4 | $157M | Sell |
3,524,309
-673,300
| -16% | -$30M | 11.78% | 4 |
|
|
2014
Q3 | $190M | Sell |
4,197,609
-734,678
| -15% | -$33.3M | 12.99% | 2 |
|
|
2014
Q2 | $185M | Buy |
4,932,287
+545,431
| +12% | +$20.5M | 9.92% | 2 |
|
|
2014
Q1 | $142M | Buy |
4,386,856
+605,000
| +16% | +$19.6M | 6.81% | 7 |
|
|
2013
Q4 | $123M | Buy |
3,781,856
+273,283
| +8% | +$8.87M | 4.85% | 8 |
|
|
2013
Q3 | $120M | Buy |
3,508,573
+1,586,319
| +83% | +$54.4M | 7.56% | 3 |
|
|
2013
Q2 | $74.5M | Buy |
+1,922,254
| New | +$74.5M | 5.24% | 12 |
|