American International Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,135
| Closed | -$1.54M | – | 5203 |
|
|
2015
Q2 | $1.54M | Buy |
25,135
+903
| +4% | +$55.2K | 0.01% | 1289 |
|
|
2015
Q1 | $1.44M | Sell |
24,232
-38
| -0.2% | -$2.26K | 0.01% | 1363 |
|
|
2014
Q4 | $1.26M | Sell |
24,270
-2,635
| -10% | -$136K | 0.01% | 1403 |
|
|
2014
Q3 | $1.13M | Buy |
26,905
+897
| +3% | +$37.8K | 0.01% | 1477 |
|
|
2014
Q2 | $1.15M | Buy |
26,008
+3,230
| +14% | +$143K | 0.01% | 1474 |
|
|
2014
Q1 | $1.02M | Buy |
22,778
+1
| +0% | +$45 | ﹤0.01% | 1508 |
|
|
2013
Q4 | $1.08M | Sell |
22,777
-2,399
| -10% | -$114K | 0.01% | 1422 |
|
|
2013
Q3 | $1.16M | Sell |
25,176
-140
| -0.6% | -$6.43K | 0.01% | 1313 |
|
|
2013
Q2 | $1.23M | Buy |
+25,316
| New | +$1.23M | 0.01% | 1265 |
|