AAM
CTRX
Advisors Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,910
| Closed | -$306K | – | 1852 |
|
|
2014
Q4 | $306K | Sell |
5,910
-721
| -11% | -$37.3K | ﹤0.01% | 1213 |
|
|
2014
Q3 | $279K | Sell |
6,631
-5,774
| -47% | -$243K | ﹤0.01% | 1213 |
|
|
2014
Q2 | $548K | Sell |
12,405
-2,386
| -16% | -$105K | 0.01% | 1005 |
|
|
2014
Q1 | $662K | Sell |
14,791
-5,503
| -27% | -$246K | 0.01% | 896 |
|
|
2013
Q4 | $964K | Sell |
20,294
-3,233
| -14% | -$154K | 0.02% | 760 |
|
|
2013
Q3 | $1.08M | Sell |
23,527
-7,766
| -25% | -$357K | 0.02% | 650 |
|
|
2013
Q2 | $1.53M | Buy |
+31,293
| New | +$1.53M | 0.03% | 527 |
|