Sculptor Capital’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,400
| Closed | -$23K | – | 177 |
|
|
2017
Q3 | $23K | Hold |
19,400
| – | – | ﹤0.01% | 193 |
|
|
2017
Q2 | $30K | Hold |
19,400
| – | – | ﹤0.01% | 177 |
|
|
2017
Q1 | $32K | Sell |
19,400
-4,100
| -17% | -$6.76K | ﹤0.01% | 181 |
|
|
2016
Q4 | $50K | Buy |
+23,500
| New | +$50K | ﹤0.01% | 171 |
|