GLG Partners’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-679,981
| Closed | -$41.5M | – | 555 |
|
|
2015
Q2 | $41.5M | Buy |
+679,981
| New | +$41.5M | 1.08% | 16 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2014
Q2 | – | Sell |
-509,040
| Closed | -$22.8M | – | 414 |
|
|
2014
Q1 | $22.8M | Buy |
+509,040
| New | +$22.8M | 0.45% | 47 |
|
|
2013
Q3 | – | Sell |
-50,215
| Closed | -$2.45M | – | 270 |
|
|
2013
Q2 | $2.45M | Buy |
+50,215
| New | +$2.45M | 0.09% | 152 |
|