EverPoint Asset Management’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$2.15M | – | 500 |
|
|
2016
Q2 | $2.15M | Buy |
100,000
+50,000
| +100% | +$1.08M | 0.04% | 268 |
|
|
2016
Q1 | $1.28M | Sell |
50,000
-120,000
| -71% | -$3.07M | 0.03% | 315 |
|
|
2015
Q4 | $6.95M | Sell |
170,000
-160,000
| -48% | -$6.54M | 0.15% | 173 |
|
|
2015
Q3 | $14.1M | Buy |
330,000
+230,000
| +230% | +$9.81M | 0.36% | 61 |
|
|
2015
Q2 | $7.23M | Buy |
+100,000
| New | +$7.23M | 0.13% | 196 |
|