CA
CXRX
Continental Advisors’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-145,000
| Closed | -$171K | – | 98 |
|
|
2017
Q3 | $171K | Hold |
145,000
| – | – | 0.04% | 70 |
|
|
2017
Q2 | $225K | Hold |
145,000
| – | – | 0.05% | 77 |
|
|
2017
Q1 | $236K | Sell |
145,000
-15,000
| -9% | -$24.4K | 0.05% | 86 |
|
|
2016
Q4 | $339K | Buy |
+160,000
| New | +$339K | 0.09% | 81 |
|