AII
CTRX
AGF Investments Inc’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 |
-267,088
| Closed | -$16.3M | – | 489 |
|
|
2015
Q2 | $16.3M | Sell |
267,088
-285,256
| -52% | -$17.4M | 0.18% | 146 |
|
|
2015
Q1 | $32.8M | Buy |
552,344
+19,100
| +4% | +$1.14M | 0.36% | 95 |
|
|
2014
Q4 | $27.6M | Sell |
533,244
-6,800
| -1% | -$352K | 0.3% | 108 |
|
|
2014
Q3 | $22.7M | Sell |
540,044
-285,400
| -35% | -$12M | 0.24% | 129 |
|
|
2014
Q2 | $36.4M | Sell |
825,444
-326,118
| -28% | -$14.4M | 0.36% | 105 |
|
|
2014
Q1 | $51.5M | Sell |
1,151,562
-113,630
| -9% | -$5.09M | 0.53% | 63 |
|
|
2013
Q4 | $60.1M | Sell |
1,265,192
-81,339
| -6% | -$3.86M | 0.61% | 49 |
|
|
2013
Q3 | $61.8M | Sell |
1,346,531
-79,736
| -6% | -$3.66M | 0.7% | 37 |
|
|
2013
Q2 | $69.4M | Buy |
+1,426,267
| New | +$69.4M | 0.8% | 33 |
|