O'Shaughnessy Asset Management’s Concord Medical Services CCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,549
| Closed | -$91K | – | 986 |
|
|
2015
Q1 | $91K | Sell |
1,549
-3,179
| -67% | -$187K | ﹤0.01% | 586 |
|
|
2014
Q4 | $302K | Sell |
4,728
-132
| -3% | -$8.43K | 0.01% | 470 |
|
|
2014
Q3 | $349K | Buy |
4,860
+266
| +6% | +$19.1K | 0.01% | 452 |
|
|
2014
Q2 | $369K | Buy |
4,594
+2,766
| +151% | +$222K | 0.01% | 458 |
|
|
2014
Q1 | $138K | Buy |
+1,828
| New | +$138K | ﹤0.01% | 579 |
|