GAM Holding’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28,622
| Closed | -$1.21M | – | 1158 |
|
|
2014
Q3 | $1.21M | Hold |
28,622
| – | – | 0.02% | 656 |
|
|
2014
Q2 | $1.26M | Sell |
28,622
-69,812
| -71% | -$3.08M | 0.02% | 651 |
|
|
2014
Q1 | $4.41M | Buy |
98,434
+27,518
| +39% | +$1.23M | 0.07% | 303 |
|
|
2013
Q4 | $3.37M | Buy |
70,916
+7,462
| +12% | +$354K | 0.06% | 343 |
|
|
2013
Q3 | $2.92M | Buy |
63,454
+20,100
| +46% | +$924K | 0.05% | 379 |
|
|
2013
Q2 | $2.11M | Buy |
+43,354
| New | +$2.11M | 0.05% | 381 |
|