Carlson Capital’s Community Health Systems, Inc. Series A Contingent Value Rights CYHHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,333,568
| Closed | -$3K | – | 344 |
|
|
2018
Q4 | $3K | Hold |
3,333,568
| – | – | ﹤0.01% | 263 |
|
|
2018
Q3 | $20K | Hold |
3,333,568
| – | – | ﹤0.01% | 258 |
|
|
2018
Q2 | $33K | Hold |
3,333,568
| – | – | ﹤0.01% | 248 |
|
|
2018
Q1 | $38K | Hold |
3,333,568
| – | – | ﹤0.01% | 230 |
|
|
2017
Q4 | $24K | Hold |
3,333,568
| – | – | ﹤0.01% | 217 |
|
|
2017
Q3 | $39K | Hold |
3,333,568
| – | – | ﹤0.01% | 212 |
|
|
2017
Q2 | $65K | Hold |
3,333,568
| – | – | ﹤0.01% | 225 |
|
|
2017
Q1 | $28K | Hold |
3,333,568
| – | – | ﹤0.01% | 239 |
|
|
2016
Q4 | $15K | Sell |
3,333,568
-61,409
| -2% | -$276 | ﹤0.01% | 264 |
|
|
2016
Q3 | $31K | Hold |
3,394,977
| – | – | ﹤0.01% | 245 |
|
|
2016
Q2 | $15K | Hold |
3,394,977
| – | – | ﹤0.01% | 276 |
|
|
2016
Q1 | $20K | Hold |
3,394,977
| – | – | ﹤0.01% | 274 |
|
|
2015
Q4 | $31K | Hold |
3,394,977
| – | – | ﹤0.01% | 285 |
|
|
2015
Q3 | $31K | Hold |
3,394,977
| – | – | ﹤0.01% | 273 |
|
|
2015
Q2 | $48K | Hold |
3,394,977
| – | – | ﹤0.01% | 284 |
|
|
2015
Q1 | $75K | Hold |
3,394,977
| – | – | ﹤0.01% | 289 |
|
|
2014
Q4 | $85K | Hold |
3,394,977
| – | – | ﹤0.01% | 302 |
|
|
2014
Q3 | $119K | Hold |
3,394,977
| – | – | ﹤0.01% | 316 |
|
|
2014
Q2 | $227K | Sell |
3,394,977
-283,218
| -8% | -$18.9K | ﹤0.01% | 325 |
|
|
2014
Q1 | $223K | Buy |
+3,678,195
| New | +$223K | ﹤0.01% | 312 |
|