PGH
CXRX
Partners Group Holding’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,194
| Closed | -$34K | – | 53 |
|
|
2018
Q1 | $34K | Hold |
68,194
| – | – | ﹤0.01% | 48 |
|
|
2017
Q4 | $45K | Hold |
68,194
| – | – | 0.01% | 46 |
|
|
2017
Q3 | $81K | Hold |
68,194
| – | – | 0.01% | 47 |
|
|
2017
Q2 | $106K | Hold |
68,194
| – | – | 0.01% | 42 |
|
|
2017
Q1 | $111K | Hold |
68,194
| – | – | 0.01% | 49 |
|
|
2016
Q4 | $145K | Buy |
+68,194
| New | +$145K | 0.02% | 42 |
|
|
2016
Q3 | – | Sell |
-68,194
| Closed | -$1.75M | – | 41 |
|
|
2016
Q2 | $1.75M | Hold |
68,194
| – | – | 0.44% | 26 |
|
|
2016
Q1 | $1.75M | Hold |
68,194
| – | – | 0.37% | 30 |
|
|
2015
Q4 | $2.78M | Buy |
+68,194
| New | +$2.78M | 0.59% | 24 |
|