AIMCA
CTRX
Alberta Investment Management Corp (AIMCo)’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 |
-758,700
| Closed | -$54.3M | – | 558 |
|
|
2015
Q2 | $54.3M | Buy |
758,700
+253,700
| +50% | +$18.2M | 0.58% | 35 |
|
|
2015
Q1 | $37.4M | Buy |
505,000
+169,800
| +51% | +$12.6M | 0.39% | 51 |
|
|
2014
Q4 | $20.2M | Buy |
+335,200
| New | +$20.2M | 0.21% | 121 |
|
|
2014
Q3 | – | Sell |
-29,700
| Closed | -$1.4M | – | 544 |
|
|
2014
Q2 | $1.4M | Sell |
29,700
-150,200
| -83% | -$7.08M | 0.02% | 434 |
|
|
2014
Q1 | $8.9M | Sell |
179,900
-138,700
| -44% | -$6.86M | 0.11% | 279 |
|
|
2013
Q4 | $16.1M | Sell |
318,600
-28,900
| -8% | -$1.46M | 0.2% | 146 |
|
|
2013
Q3 | $16.4M | Sell |
347,500
-112,600
| -24% | -$5.33M | 0.22% | 140 |
|
|
2013
Q2 | $23.6M | Buy |
+460,100
| New | +$23.6M | 0.57% | 34 |
|