CCA
Canyon Capital Advisors’s Viatris VTRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-277,277
| Closed | -$11.2M | – | 65 |
|
2015
Q3 | $11.2M | Sell |
277,277
-154,396
| -36% | -$6.22M | 0.31% | 51 |
|
2015
Q2 | $29.3M | Sell |
431,673
-172,547
| -29% | -$11.7M | 0.77% | 38 |
|
2015
Q1 | $35.9M | Sell |
604,220
-210,700
| -26% | -$12.5M | 1.12% | 29 |
|
2014
Q4 | $45.9M | Buy |
814,920
+114,920
| +16% | +$6.48M | 1.88% | 18 |
|
2014
Q3 | $31.8M | Buy |
+700,000
| New | +$31.8M | 1.27% | 29 |
|