CCM
CO
Cortex Capital Management’s Global Cord Blood Corporation CO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-668,215
| Closed | -$3.42M | – | 19 |
|
|
2015
Q1 | $3.42M | Sell |
668,215
-127,142
| -16% | -$650K | 3.95% | 10 |
|
|
2014
Q4 | $3.6M | Buy |
795,357
+44,458
| +6% | +$201K | 4.58% | 9 |
|
|
2014
Q3 | $3.67M | Sell |
750,899
-100,000
| -12% | -$489K | 3.35% | 11 |
|
|
2014
Q2 | $4.7M | Sell |
850,899
-130,000
| -13% | -$718K | 3.4% | 11 |
|
|
2014
Q1 | $3.92M | Buy |
980,899
+40,000
| +4% | +$160K | 3.37% | 11 |
|
|
2013
Q4 | $3.77M | Buy |
+940,899
| New | +$3.77M | 2.31% | 11 |
|