Stevens Capital Management’s Community Health Systems, Inc. Series A Contingent Value Rights CYHHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-697,141
| Closed | -$1K | – | 979 |
|
|
2018
Q4 | $1K | Hold |
697,141
| – | – | ﹤0.01% | 670 |
|
|
2018
Q3 | $4K | Hold |
697,141
| – | – | ﹤0.01% | 693 |
|
|
2018
Q2 | $8K | Hold |
697,141
| – | – | ﹤0.01% | 753 |
|
|
2018
Q1 | $8K | Hold |
697,141
| – | – | ﹤0.01% | 710 |
|
|
2017
Q4 | $5K | Hold |
697,141
| – | – | ﹤0.01% | 786 |
|
|
2017
Q3 | $8K | Hold |
697,141
| – | – | ﹤0.01% | 816 |
|
|
2017
Q2 | $14K | Hold |
697,141
| – | – | ﹤0.01% | 824 |
|
|
2017
Q1 | $6K | Hold |
697,141
| – | – | ﹤0.01% | 840 |
|
|
2016
Q4 | $3K | Hold |
697,141
| – | – | ﹤0.01% | 838 |
|
|
2016
Q3 | $6K | Hold |
697,141
| – | – | ﹤0.01% | 876 |
|
|
2016
Q2 | $3K | Hold |
697,141
| – | – | ﹤0.01% | 871 |
|
|
2016
Q1 | $4K | Hold |
697,141
| – | – | ﹤0.01% | 854 |
|
|
2015
Q4 | $6K | Hold |
697,141
| – | – | ﹤0.01% | 897 |
|
|
2015
Q3 | $6K | Hold |
697,141
| – | – | ﹤0.01% | 944 |
|
|
2015
Q2 | $10K | Hold |
697,141
| – | – | ﹤0.01% | 982 |
|
|
2015
Q1 | $10K | Hold |
697,141
| – | – | ﹤0.01% | 958 |
|
|
2014
Q4 | $19K | Hold |
697,141
| – | – | ﹤0.01% | 964 |
|
|
2014
Q3 | $23K | Hold |
697,141
| – | – | ﹤0.01% | 965 |
|
|
2014
Q2 | $47K | Hold |
697,141
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q1 | $42K | Buy |
+697,141
| New | +$42K | ﹤0.01% | 1035 |
|