FIG
CTRX
Fortress Investment Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,762
| Closed | -$1.28M | – | 169 |
|
|
2014
Q4 | $1.28M | Buy |
24,762
+893
| +4% | +$46.2K | 0.01% | 89 |
|
|
2014
Q3 | $1.01M | Buy |
23,869
+359
| +2% | +$15.1K | 0.01% | 113 |
|
|
2014
Q2 | $1.04M | Buy |
23,510
+4,206
| +22% | +$186K | 0.01% | 87 |
|
|
2014
Q1 | $864K | Sell |
19,304
-8,063
| -29% | -$361K | 0.01% | 82 |
|
|
2013
Q4 | $1.3M | Buy |
27,367
+7,276
| +36% | +$345K | 0.02% | 71 |
|
|
2013
Q3 | $923K | Buy |
20,091
+17,070
| +565% | +$784K | 0.02% | 81 |
|
|
2013
Q2 | $147K | Buy |
+3,021
| New | +$147K | ﹤0.01% | 96 |
|