FAM
CTLT

Fortaleza Asset Management’s CATALENT, INC. CTLT Stock Holding History

Fortaleza Asset Management’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		$183K Sell
4,365
-1,965
-31% -$82.4K 1.48% 11
2018
Q1 		$260K Buy
6,330
+2,210
+54% +$90.8K 1.58% 13
2017
Q4 		$169K Hold
4,120
– – 1.06% 47
2017
Q3 		$164K Buy
+4,120
New +$164K 0.3% 98