GLG Partners’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 | $80K | Sell |
122,016
-1,370
| -1% | -$898 | ﹤0.01% | 417 |
|
|
2017
Q3 | $146K | Sell |
123,386
-723
| -0.6% | -$856 | 0.01% | 306 |
|
|
2017
Q2 | $193K | Sell |
124,109
-5,208
| -4% | -$8.1K | 0.01% | 299 |
|
|
2017
Q1 | $211K | Sell |
129,317
-321
| -0.2% | -$524 | 0.01% | 368 |
|
|
2016
Q4 | $275K | Sell |
129,638
-2,150
| -2% | -$4.56K | 0.01% | 323 |
|
|
2016
Q3 | $590K | Sell |
131,788
-18,212
| -12% | -$81.5K | 0.02% | 353 |
|
|
2016
Q2 | $3.23M | Buy |
+150,000
| New | +$3.23M | 0.1% | 200 |
|
|
2016
Q1 | – | Sell |
-324,750
| Closed | -$13.3M | – | 497 |
|
|
2015
Q4 | $13.3M | Buy |
+324,750
| New | +$13.3M | 0.42% | 62 |
|