AlphaOne Investment Services’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-674
| Closed | -$37K | – | 167 |
|
|
2019
Q2 | $37K | Hold |
674
| – | – | 0.03% | 144 |
|
|
2019
Q1 | $27K | Hold |
674
| – | – | 0.02% | 153 |
|
|
2018
Q4 | $21K | Buy |
674
+24
| +4% | +$748 | 0.01% | 165 |
|
|
2018
Q3 | $30K | Buy |
650
+100
| +18% | +$4.62K | 0.01% | 159 |
|
|
2018
Q2 | $23K | Buy |
+550
| New | +$23K | 0.01% | 179 |
|