Amalgamated Bank’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 |
-6,088
| Closed | -$372K | – | 1384 |
|
|
2015
Q2 | $372K | Buy |
6,088
+152
| +3% | +$9.29K | 0.04% | 797 |
|
|
2015
Q1 | $353K | Buy |
5,936
+773
| +15% | +$46K | 0.04% | 596 |
|
|
2014
Q4 | $267K | Buy |
5,163
+199
| +4% | +$10.3K | 0.04% | 651 |
|
|
2014
Q3 | $209K | Buy |
4,964
+391
| +9% | +$16.5K | 0.03% | 775 |
|
|
2014
Q2 | $202K | Sell |
4,573
-300
| -6% | -$13.3K | 0.03% | 818 |
|
|
2014
Q1 | $218K | Sell |
4,873
-105
| -2% | -$4.7K | 0.04% | 717 |
|
|
2013
Q4 | $236K | Buy |
+4,978
| New | +$236K | 0.04% | 684 |
|