AP
CTLT
AHL Partners’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,520
| Closed | -$1.9M | – | 1389 |
|
|
2017
Q3 | $1.9M | Buy |
47,520
+35,437
| +293% | +$1.41M | 0.03% | 688 |
|
|
2017
Q2 | $424K | Buy |
+12,083
| New | +$424K | 0.01% | 962 |
|
|
2016
Q1 | – | Sell |
-55,190
| Closed | -$1.38M | – | 842 |
|
|
2015
Q4 | $1.38M | Buy |
+55,190
| New | +$1.38M | 0.11% | 326 |
|
|
2015
Q3 | – | Sell |
-166,099
| Closed | -$4.87M | – | 834 |
|
|
2015
Q2 | $4.87M | Buy |
166,099
+81,558
| +96% | +$2.39M | 0.19% | 190 |
|
|
2015
Q1 | $2.63M | Buy |
84,541
+14,003
| +20% | +$436K | 0.11% | 452 |
|
|
2014
Q4 | $1.97M | Buy |
+70,538
| New | +$1.97M | 0.1% | 454 |
|