CAS
AMR

CTC Alternative Strategies’s AMR CORP AMR Stock Holding History

CTC Alternative Strategies’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,500
Closed -$256K – 292
2014
Q1 		$256K Sell
22,500
-67,500
-75% -$769K 0.23% 66
2013
Q4 		$1.03M Buy
+90,000
New +$1.03M 1.02% 13