GACM
CTRX
Green Arrow Capital Management’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 |
-380,000
| Closed | -$23.2M | – | 183 |
|
|
2015
Q2 | $23.2M | Buy |
380,000
+209,200
| +122% | +$12.8M | 2.67% | 8 |
|
|
2015
Q1 | $10.2M | Buy |
+170,800
| New | +$10.2M | 1.29% | 18 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$1.27M | – | 177 |
|
|
2014
Q3 | $1.27M | Sell |
30,000
-45,000
| -60% | -$1.9M | 0.11% | 113 |
|
|
2014
Q2 | $3.31M | Buy |
75,000
+35,000
| +88% | +$1.55M | 0.42% | 59 |
|
|
2014
Q1 | $1.79M | Buy |
+40,000
| New | +$1.79M | 0.15% | 147 |
|