Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$1K | – | 219 |
|
|
2017
Q3 | $1K | Hold |
100,000
| – | – | ﹤0.01% | 142 |
|
|
2017
Q2 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 170 |
|
|
2017
Q1 | $1K | Buy |
+100,000
| New | +$1K | ﹤0.01% | 153 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$1K | – | 240 |
|
|
2016
Q3 | $1K | Hold |
100,000
| – | – | ﹤0.01% | 194 |
|
|
2016
Q2 | $0 | Hold |
100,000
| – | – | ﹤0.01% | 234 |
|
|
2016
Q1 | $1K | Hold |
100,000
| – | – | ﹤0.01% | 150 |
|
|
2015
Q4 | $1K | Hold |
100,000
| – | – | ﹤0.01% | 147 |
|
|
2015
Q3 | $1K | Hold |
100,000
| – | – | ﹤0.01% | 175 |
|
|
2015
Q2 | $1K | Hold |
100,000
| – | – | ﹤0.01% | 173 |
|
|
2015
Q1 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 151 |
|
|
2014
Q4 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 167 |
|
|
2014
Q3 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 171 |
|
|
2014
Q2 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 174 |
|
|
2014
Q1 | $6K | Buy |
+100,000
| New | +$6K | ﹤0.01% | 169 |
|