CAS
AMR

CTC Alternative Strategies’s AMR CORP AMR Stock Holding History

CTC Alternative Strategies’s Portfolio AMR Stock Details AMR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,500
Closed -$256K – 289
2014
Q1 		$256K Sell
22,500
-67,500
-75% -$769K 0.15% 64
2013
Q4 		$1.03M Buy
+90,000
New +$1.03M 0.78% 11