Deltec Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,250,000
| Closed | -$13K | – | 206 |
|
|
2018
Q3 | $13K | Sell |
2,250,000
-4,571,079
| -67% | -$26.4K | ﹤0.01% | 176 |
|
|
2018
Q2 | $68K | Hold |
6,821,079
| – | – | 0.01% | 167 |
|
|
2018
Q1 | $77K | Hold |
6,821,079
| – | – | 0.02% | 176 |
|
|
2017
Q4 | $48K | Buy |
+6,821,079
| New | +$48K | 0.01% | 170 |
|
|
2017
Q3 | – | Sell |
-5,821,079
| Closed | -$114K | – | 183 |
|
|
2017
Q2 | $114K | Hold |
5,821,079
| – | – | 0.02% | 155 |
|
|
2017
Q1 | $49K | Hold |
5,821,079
| – | – | 0.01% | 167 |
|
|
2016
Q4 | $26K | Buy |
5,821,079
+1,500,000
| +35% | +$6.7K | 0.01% | 160 |
|
|
2016
Q3 | $39K | Hold |
4,321,079
| – | – | 0.01% | 157 |
|
|
2016
Q2 | $19K | Hold |
4,321,079
| – | – | ﹤0.01% | 148 |
|
|
2016
Q1 | $26K | Hold |
4,321,079
| – | – | 0.01% | 142 |
|
|
2015
Q4 | $39K | Buy |
4,321,079
+500,003
| +13% | +$4.51K | 0.01% | 152 |
|
|
2015
Q3 | $34K | Hold |
3,821,076
| – | – | 0.01% | 174 |
|
|
2015
Q2 | $53K | Sell |
3,821,076
-1,500,000
| -28% | -$20.8K | 0.01% | 138 |
|
|
2015
Q1 | $117K | Buy |
5,321,076
+1,071,076
| +25% | +$23.6K | 0.03% | 135 |
|
|
2014
Q4 | $106K | Buy |
4,250,000
+750,000
| +21% | +$18.7K | 0.02% | 129 |
|
|
2014
Q3 | $123K | Hold |
3,500,000
| – | – | 0.03% | 137 |
|
|
2014
Q2 | $234K | Hold |
3,500,000
| – | – | 0.05% | 133 |
|
|
2014
Q1 | $212K | Buy |
+3,500,000
| New | +$212K | 0.05% | 134 |
|