Clear Harbor Asset Management’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-8,495
| Closed | -$544K | – | 367 |
|
2020
Q4 | $544K | Hold |
8,495
| – | – | 0.08% | 166 |
|
2020
Q3 | $454K | Buy |
8,495
+15
| +0.2% | +$801 | 0.08% | 166 |
|
2020
Q2 | $373K | Hold |
8,480
| – | – | 0.07% | 181 |
|
2020
Q1 | $345K | Hold |
8,480
| – | – | 0.08% | 161 |
|
2019
Q4 | $509K | Buy |
8,480
+2,275
| +37% | +$136K | 0.09% | 156 |
|
2019
Q3 | $296K | Buy |
+6,205
| New | +$296K | 0.06% | 199 |
|