SG Americas Securities’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,999
| Closed | -$39K | – | 3257 |
|
|
2017
Q2 | $39K | Sell |
24,999
-26,200
| -51% | -$40.9K | ﹤0.01% | 2616 |
|
|
2017
Q1 | $83K | Buy |
+51,199
| New | +$83K | ﹤0.01% | 2679 |
|
|
2016
Q4 | – | Sell |
-14,320
| Closed | -$64K | – | 3118 |
|
|
2016
Q3 | $64K | Buy |
+14,320
| New | +$64K | ﹤0.01% | 2775 |
|