NGA
CXRX

New Generation Advisors’s Concordia International Corp. Common Stock CXRX Stock Holding History

New Generation Advisors’s Portfolio CXRX Stock Details CXRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,158,507
Closed -$1.89M – 38
2017
Q1 		$1.89M Sell
1,158,507
-183,750
-14% -$299K 1.36% 22
2016
Q4 		$2.85M Buy
+1,342,257
New +$2.85M 1.53% 23