Barings’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,060
| Closed | -$553K | – | 1029 |
|
|
2015
Q2 | $553K | Buy |
9,060
+5,100
| +129% | +$311K | 0.02% | 667 |
|
|
2015
Q1 | $236K | Hold |
3,960
| – | – | 0.01% | 874 |
|
|
2014
Q4 | $205K | Buy |
+3,960
| New | +$205K | ﹤0.01% | 882 |
|
|
2013
Q4 | – | Sell |
-5,960
| Closed | -$274K | – | 1008 |
|
|
2013
Q3 | $274K | Buy |
+5,960
| New | +$274K | 0.01% | 791 |
|