CAS
ELX
CTC Alternative Strategies’s EMULEX CORP ELX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,100
| Closed | -$108K | – | 140 |
|
|
2014
Q4 | $108K | Hold |
19,100
| – | – | 0.22% | 95 |
|
|
2014
Q3 | $94.4K | Sell |
19,100
-19,100
| -50% | -$94.4K | 0.17% | 109 |
|
|
2014
Q2 | $218K | Sell |
38,200
-29,500
| -44% | -$168K | 0.18% | 160 |
|
|
2014
Q1 | $500K | Buy |
67,700
+52,400
| +342% | +$387K | 0.28% | 29 |
|
|
2013
Q4 | $110K | Buy |
+15,300
| New | +$110K | 0.08% | 117 |
|