Absolute Return Capital’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-53,890
| Closed | -$3.29M | – | 664 |
|
|
2015
Q2 | $3.29M | Buy |
53,890
+47,404
| +731% | +$2.9M | 0.13% | 204 |
|
|
2015
Q1 | $386K | Sell |
6,486
-11,113
| -63% | -$661K | 0.01% | 508 |
|
|
2014
Q4 | $911K | Sell |
17,599
-2,640
| -13% | -$137K | 0.02% | 461 |
|
|
2014
Q3 | $853K | Sell |
20,239
-17,641
| -47% | -$744K | 0.01% | 541 |
|
|
2014
Q2 | $1.67M | Buy |
37,880
+16,028
| +73% | +$708K | 0.02% | 616 |
|
|
2014
Q1 | $978K | Buy |
+21,852
| New | +$978K | 0.01% | 629 |
|