CCA
Canyon Capital Advisors’s Gilead Sciences GILD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-690,621
| Closed | -$54.6M | – | 43 |
|
2016
Q3 | $54.6M | Sell |
690,621
-133,976
| -16% | -$10.6M | 1.99% | 11 |
|
2016
Q2 | $68.8M | Sell |
824,597
-10,737
| -1% | -$896K | 2.74% | 10 |
|
2016
Q1 | $76.7M | Sell |
835,334
-10,825
| -1% | -$994K | 3.06% | 9 |
|
2015
Q4 | $85.6M | Sell |
846,159
-3,511
| -0.4% | -$355K | 2.63% | 11 |
|
2015
Q3 | $83.4M | Buy |
849,670
+43,960
| +5% | +$4.32M | 2.29% | 14 |
|
2015
Q2 | $94.3M | Sell |
805,710
-160,903
| -17% | -$18.8M | 2.49% | 11 |
|
2015
Q1 | $94.9M | Buy |
+966,613
| New | +$94.9M | 2.97% | 8 |
|