CAS
CTC Alternative Strategies’s Amkor Technology AMKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,500
| Closed | -$172K | – | 134 |
|
|
2014
Q3 | $172K | Buy |
20,500
+1,800
| +10% | +$15.1K | 0.32% | 84 |
|
|
2014
Q2 | $209K | Buy |
+18,700
| New | +$209K | 0.18% | 171 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$92K | – | 162 |
|
|
2013
Q4 | $92K | Buy |
+15,000
| New | +$92K | 0.07% | 122 |
|