CHCM
ESRX
Columbus Hill Capital Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-141,500
| Closed | -$10.9M | – | 69 |
|
|
2018
Q2 | $10.9M | Buy |
+141,500
| New | +$10.9M | 0.78% | 34 |
|
|
2016
Q1 | – | Sell |
-286,640
| Closed | -$25.1M | – | 42 |
|
|
2015
Q4 | $25.1M | Hold |
286,640
| – | – | 6.26% | 4 |
|
|
2015
Q3 | $23.2M | Buy |
286,640
+55,000
| +24% | +$4.45M | 3.4% | 5 |
|
|
2015
Q2 | $20.6M | Buy |
231,640
+25,300
| +12% | +$2.25M | 1.9% | 14 |
|
|
2015
Q1 | $17.9M | Buy |
+206,340
| New | +$17.9M | 1.18% | 15 |
|