CM
ALTR
Castleark Management’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,010
| Closed | -$51K | – | 452 |
|
|
2015
Q3 | $51K | Sell |
1,010
-36,051
| -97% | -$1.82M | ﹤0.01% | 358 |
|
|
2015
Q2 | $1.9M | Hold |
37,061
| – | – | 0.05% | 280 |
|
|
2015
Q1 | $1.59M | Hold |
37,061
| – | – | 0.04% | 278 |
|
|
2014
Q4 | $1.37M | Sell |
37,061
-1,090
| -3% | -$40.3K | 0.04% | 254 |
|
|
2014
Q3 | $1.38M | Hold |
38,151
| – | – | 0.04% | 231 |
|
|
2014
Q2 | $1.33M | Hold |
38,151
| – | – | 0.04% | 228 |
|
|
2014
Q1 | $1.38M | Hold |
38,151
| – | – | 0.04% | 231 |
|
|
2013
Q4 | $1.24M | Buy |
38,151
+1,090
| +3% | +$35.4K | 0.04% | 235 |
|
|
2013
Q3 | $1.33M | Sell |
37,061
-7,690
| -17% | -$275K | 0.04% | 233 |
|
|
2013
Q2 | $1.48M | Buy |
+44,751
| New | +$1.48M | 0.05% | 212 |
|