Weiss Asset 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 |
-3,000,000
| Closed | -$3K | – | 610 |
|
|
2018
Q4 | $3K | Hold |
3,000,000
| – | – | ﹤0.01% | 443 |
|
|
2018
Q3 | $18K | Hold |
3,000,000
| – | – | ﹤0.01% | 185 |
|
|
2018
Q2 | $33K | Hold |
3,000,000
| – | – | ﹤0.01% | 190 |
|
|
2018
Q1 | $34K | Hold |
3,000,000
| – | – | ﹤0.01% | 215 |
|
|
2017
Q4 | $21K | Hold |
3,000,000
| – | – | ﹤0.01% | 251 |
|
|
2017
Q3 | $35K | Hold |
3,000,000
| – | – | ﹤0.01% | 102 |
|
|
2017
Q2 | $58K | Hold |
3,000,000
| – | – | 0.01% | 87 |
|
|
2017
Q1 | $26K | Hold |
3,000,000
| – | – | ﹤0.01% | 67 |
|
|
2016
Q4 | $13K | Hold |
3,000,000
| – | – | ﹤0.01% | 209 |
|
|
2016
Q3 | $27K | Hold |
3,000,000
| – | – | 0.01% | 152 |
|
|
2016
Q2 | $13K | Hold |
3,000,000
| – | – | ﹤0.01% | 74 |
|
|
2016
Q1 | $18K | Hold |
3,000,000
| – | – | ﹤0.01% | 66 |
|
|
2015
Q4 | $27K | Hold |
3,000,000
| – | – | 0.01% | 234 |
|
|
2015
Q3 | $27K | Hold |
3,000,000
| – | – | 0.02% | 41 |
|
|
2015
Q2 | $42K | Hold |
3,000,000
| – | – | 0.05% | 33 |
|
|
2015
Q1 | $66K | Hold |
3,000,000
| – | – | 0.06% | 35 |
|
|
2014
Q4 | $75K | Hold |
3,000,000
| – | – | 0.03% | 64 |
|
|
2014
Q3 | $90K | Hold |
3,000,000
| – | – | 0.09% | 35 |
|
|
2014
Q2 | $201K | Hold |
3,000,000
| – | – | 0.14% | 32 |
|
|
2014
Q1 | $182K | Buy |
+3,000,000
| New | +$182K | 0.08% | 31 |
|