UBS O'Connor’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 |
-4,741,911
| Closed | -$5K | – | 195 |
|
|
2018
Q4 | $5K | Hold |
4,741,911
| – | – | ﹤0.01% | 199 |
|
|
2018
Q3 | $28K | Hold |
4,741,911
| – | – | ﹤0.01% | 251 |
|
|
2018
Q2 | $47K | Buy |
4,741,911
+2,245
| +0% | +$22 | ﹤0.01% | 236 |
|
|
2018
Q1 | $54K | Sell |
4,739,666
-316,011
| -6% | -$3.6K | ﹤0.01% | 269 |
|
|
2017
Q4 | $36K | Hold |
5,055,677
| – | – | ﹤0.01% | 270 |
|
|
2017
Q3 | $59K | Hold |
5,055,677
| – | – | ﹤0.01% | 308 |
|
|
2017
Q2 | $99K | Hold |
5,055,677
| – | – | ﹤0.01% | 348 |
|
|
2017
Q1 | $43K | Hold |
5,055,677
| – | – | ﹤0.01% | 365 |
|
|
2016
Q4 | $23K | Hold |
5,055,677
| – | – | ﹤0.01% | 366 |
|
|
2016
Q3 | $46K | Hold |
5,055,677
| – | – | ﹤0.01% | 381 |
|
|
2016
Q2 | $22K | Buy |
5,055,677
+5,215
| +0.1% | +$23 | ﹤0.01% | 360 |
|
|
2016
Q1 | $30K | Hold |
5,050,462
| – | – | ﹤0.01% | 376 |
|
|
2015
Q4 | $45K | Hold |
5,050,462
| – | – | ﹤0.01% | 387 |
|
|
2015
Q3 | $45K | Buy |
5,050,462
+8,868
| +0.2% | +$79 | ﹤0.01% | 447 |
|
|
2015
Q2 | $71K | Hold |
5,041,594
| – | – | ﹤0.01% | 694 |
|
|
2015
Q1 | $111K | Buy |
5,041,594
+35,294
| +0.7% | +$777 | ﹤0.01% | 674 |
|
|
2014
Q4 | $138K | Hold |
5,006,300
| – | – | ﹤0.01% | 601 |
|
|
2014
Q3 | $150K | Hold |
5,006,300
| – | – | ﹤0.01% | 403 |
|
|
2014
Q2 | $335K | Hold |
5,006,300
| – | – | ﹤0.01% | 373 |
|
|
2014
Q1 | $303K | Buy |
+5,006,300
| New | +$303K | 0.01% | 375 |
|