JAM
CXRX
JW 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
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2016
Q2 | – | Sell |
-245,400
| Closed | -$6.28M | – | 45 |
|
|
2016
Q1 | $6.28M | Sell |
245,400
-289,400
| -54% | -$7.41M | 4.1% | 8 |
|
|
2015
Q4 | $21.8M | Sell |
534,800
-22,700
| -4% | -$927K | 8.15% | 2 |
|
|
2015
Q3 | $23.7M | Hold |
557,500
| – | – | 8.59% | 3 |
|
|
2015
Q2 | $40.2M | Buy |
+557,500
| New | +$40.2M | 12.23% | 2 |
|