AL
CTRX
AJO LP’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,563,240
| Closed | -$212M | – | 581 |
|
|
2015
Q1 | $212M | Buy |
3,563,240
+3,429,900
| +2,572% | +$204M | 0.89% | 40 |
|
|
2014
Q4 | $6.9M | Buy |
133,340
+72,140
| +118% | +$3.73M | 0.03% | 249 |
|
|
2014
Q3 | $2.58M | Buy |
+61,200
| New | +$2.58M | 0.01% | 297 |
|