Prescott Group Capital Management’s Concord Medical Services CCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-32,998
| Closed | -$739K | – | 146 |
|
2019
Q2 | $739K | Sell |
32,998
-2,245
| -6% | -$50.3K | 0.18% | 112 |
|
2019
Q1 | $988K | Hold |
35,243
| – | – | 0.2% | 95 |
|
2018
Q4 | $1.26M | Hold |
35,243
| – | – | 0.25% | 103 |
|
2018
Q3 | $1.25M | Hold |
35,243
| – | – | 0.25% | 101 |
|
2018
Q2 | $1.46M | Hold |
35,243
| – | – | 0.27% | 100 |
|
2018
Q1 | $1.01M | Hold |
35,243
| – | – | 0.22% | 110 |
|
2017
Q4 | $1.17M | Sell |
35,243
-1,500
| -4% | -$50K | 0.24% | 93 |
|
2017
Q3 | $1.29M | Hold |
36,743
| – | – | 0.26% | 82 |
|
2017
Q2 | $1.38M | Hold |
36,743
| – | – | 0.29% | 86 |
|
2017
Q1 | $1.73M | Hold |
36,743
| – | – | 0.38% | 70 |
|
2016
Q4 | $1.69M | Hold |
36,743
| – | – | 0.36% | 70 |
|
2016
Q3 | $1.46M | Hold |
36,743
| – | – | 0.31% | 72 |
|
2016
Q2 | $1.42M | Hold |
36,743
| – | – | 0.34% | 67 |
|
2016
Q1 | $1.81M | Hold |
36,743
| – | – | 0.43% | 59 |
|
2015
Q4 | $1.78M | Hold |
36,743
| – | – | 0.41% | 70 |
|
2015
Q3 | $1.71M | Buy |
36,743
+2,816
| +8% | +$131K | 0.41% | 74 |
|
2015
Q2 | $2.39M | Hold |
33,927
| – | – | 0.48% | 65 |
|
2015
Q1 | $1.99M | Hold |
33,927
| – | – | 0.4% | 76 |
|
2014
Q4 | $2.18M | Buy |
33,927
+754
| +2% | +$48.3K | 0.36% | 87 |
|
2014
Q3 | $2.39M | Hold |
33,173
| – | – | 0.47% | 58 |
|
2014
Q2 | $2.66M | Buy |
33,173
+8,314
| +33% | +$668K | 0.47% | 56 |
|
2014
Q1 | $1.88M | Sell |
24,859
-3,440
| -12% | -$260K | 0.35% | 71 |
|
2013
Q4 | $1.36M | Hold |
28,299
| – | – | 0.26% | 93 |
|
2013
Q3 | $1.32M | Buy |
28,299
+6,113
| +28% | +$286K | 0.28% | 81 |
|
2013
Q2 | $783K | Buy |
+22,186
| New | +$783K | 0.18% | 112 |
|